Nomura Holdings
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Nomura Holdings’s iShares MSCI Philippines ETF EPHE Stock Holding History

Nomura Holdings’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,029
Closed -$228K – 2398
2014
Q3 		$228K Buy
+6,029
New +$229K ﹤0.01% 2339
2014
Q2 		– Sell
-12,565
Closed -$428K – 2813
2014
Q1 		$428K Buy
+12,565
New +$408K ﹤0.01% 1873
2013
Q4 		– Sell
-37,093
Closed -$1.22M – 2082
2013
Q3 		$1.22M Buy
37,093
+25,251
+213% +$868K 0.01% 1006
2013
Q2 		$419K Buy
+11,842
New +$468K ﹤0.01% 1428

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Nomura Holdings's EPHE Position: Q4 2014 in Review

Nomura Holdings sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2014, closing a stake of 6,029 shares — an estimated $228K sold.

Nomura Holdings first reported a position in EPHE in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q3 2013. 85 funds tracked by Wall St. Rank hold EPHE as of Q4 2014.

  • Nomura Holdings reported no remaining iShares MSCI Philippines ETF position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 6,029 iShares MSCI Philippines ETF shares in Q4 2014, an estimated $228K.
  • Nomura Holdings first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 4 quarters.
  • Nomura Holdings's iShares MSCI Philippines ETF position peaked at $1.22M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.