Nomura Holdings
ELRC

Nomura Holdings’s ELECTRO RENT CORP ELRC Stock Holding History

Nomura Holdings’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,889
Closed -$292K – 2213
2015
Q1 		$292K Buy
+24,889
New +$305K ﹤0.01% 1351
2014
Q3 		– Sell
-11,289
Closed -$187K – 3249
2014
Q2 		$187K Buy
+11,289
New +$181K ﹤0.01% 2408

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nomura Holdings's ELRC Position: Q2 2015 in Review

Nomura Holdings sold out of ELECTRO RENT CORP (ELRC) in Q2 2015, closing a stake of 24,889 shares — an estimated $292K sold.

Nomura Holdings first reported a position in ELRC in Q2 2014 and held it in 2 quarters. The position peaked at $292K in Q1 2015. 78 funds tracked by Wall St. Rank hold ELRC as of Q2 2015.

  • Nomura Holdings reported no remaining ELECTRO RENT CORP position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 24,889 ELECTRO RENT CORP shares in Q2 2015, an estimated $292K.
  • Nomura Holdings first reported a position in ELECTRO RENT CORP in Q2 2014 and held it in 2 quarters.
  • Nomura Holdings's ELECTRO RENT CORP position peaked at $292K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.