Nomura Holdings’s VanEck Egypt Index ETF EGPT Stock Holding History

Nomura Holdings’s Portfolio EGPT Stock Details EGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,000	Closed	-$236K	–	2296
2015 Q4	$236K	Hold	6,000	–	–	﹤0.01%	1486
2015 Q3	$258K	Hold	6,000	–	–	﹤0.01%	1263
2015 Q2	$301K	Hold	6,000	–	–	﹤0.01%	1455
2015 Q1	$335K	Hold	6,000	–	–	﹤0.01%	1266
2014 Q4	$345K	Sell	6,000 -12,645	-68%	-$832K	﹤0.01%	1818
2014 Q3	$1.27M	Buy	+18,645	New	+$1.34M	﹤0.01%	1340
2013 Q3	–	Sell	-1,016	Closed	-$154K	–	2783
2013 Q2	$154K	Buy	+1,016	New	+$43.3K	﹤0.01%	1920

Other funds holding EGPT

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings's EGPT Position: Q1 2016 in Review

Nomura Holdings sold out of VanEck Egypt Index ETF (EGPT) in Q1 2016, closing a stake of 6,000 shares — an estimated $236K sold.

Nomura Holdings first reported a position in EGPT in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q3 2014. 9 funds tracked by Wall St. Rank hold EGPT as of Q1 2016.

Nomura Holdings reported no remaining VanEck Egypt Index ETF position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 6,000 VanEck Egypt Index ETF shares in Q1 2016, an estimated $236K.
Nomura Holdings first reported a position in VanEck Egypt Index ETF in Q2 2013 and held it in 7 quarters.
Nomura Holdings's VanEck Egypt Index ETF position peaked at $1.27M in Q3 2014.
9 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.