Nomura Holdings
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Nomura Holdings’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Nomura Holdings’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,646
Closed -$218K – 2085
2013
Q3 		$218K Buy
+6,646
New +$223K ﹤0.01% 1858

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AC
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WCM
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JGUA
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LTFS
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Nomura Holdings's EPU Position: Q4 2013 in Review

Nomura Holdings sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2013, closing a stake of 6,646 shares — an estimated $218K sold.

Nomura Holdings first reported a position in EPU in Q3 2013 and held it in 1 quarter. The position peaked at $218K in Q3 2013. 39 funds tracked by Wall St. Rank hold EPU as of Q4 2013.

  • Nomura Holdings reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2013 after selling out during the quarter.
  • Nomura Holdings sold 6,646 iShares MSCI Peru and Global Exposure ETF shares in Q4 2013, an estimated $218K.
  • Nomura Holdings first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2013 and held it in 1 quarter.
  • Nomura Holdings's iShares MSCI Peru and Global Exposure ETF position peaked at $218K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2013.

Based on Nomura Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.