Nomura Holdings’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Nomura Holdings’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$468K	–	2400
2014 Q3	$468K	Buy	+10,000	New	+$500K	﹤0.01%	1869
2013 Q3	–	Sell	-400	Closed	-$17K	–	2401
2013 Q2	$17K	Buy	+400	New	+$19.3K	﹤0.01%	2146

Other funds holding EPP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Nomura Holdings's EPP Position: Q4 2014 in Review

Nomura Holdings sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2014, closing a stake of 10,000 shares — an estimated $468K sold.

Nomura Holdings first reported a position in EPP in Q2 2013 and held it in 2 quarters. The position peaked at $468K in Q3 2014. 228 funds tracked by Wall St. Rank hold EPP as of Q4 2014.

Nomura Holdings reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 10,000 iShares MSCI Pacific ex Japan ETF shares in Q4 2014, an estimated $468K.
Nomura Holdings first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 2 quarters.
Nomura Holdings's iShares MSCI Pacific ex Japan ETF position peaked at $468K in Q3 2014.
228 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2014.

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