Nomura Holdings
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Nomura Holdings’s Energy Recovery ERII Stock Holding History

Nomura Holdings’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,300
Closed -$169K – 1369
2016
Q4 		$169K Buy
+16,300
New +$196K ﹤0.01% 1463
2016
Q2 		– Sell
-33,441
Closed -$342K – 1344
2016
Q1 		$342K Buy
+33,441
New +$244K ﹤0.01% 994

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Millennium Management
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SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nomura Holdings's ERII Position: Q1 2017 in Review

Nomura Holdings sold out of Energy Recovery (ERII) in Q1 2017, closing a stake of 16,300 shares — an estimated $169K sold.

Nomura Holdings first reported a position in ERII in Q1 2016 and held it in 2 quarters. The position peaked at $342K in Q1 2016. 113 funds tracked by Wall St. Rank hold ERII as of Q1 2017.

  • Nomura Holdings reported no remaining Energy Recovery position as of Q1 2017 after selling out during the quarter.
  • Nomura Holdings sold 16,300 Energy Recovery shares in Q1 2017, an estimated $169K.
  • Nomura Holdings first reported a position in Energy Recovery in Q1 2016 and held it in 2 quarters.
  • Nomura Holdings's Energy Recovery position peaked at $342K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2017.

Based on Nomura Holdings's 13F filing for Q1 2017, filed 15 May 2017.