Nomura Holdings
ERUS

Nomura Holdings’s iShares MSCI Russia ETF ERUS Stock Holding History

Nomura Holdings’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,047
Closed -$1.13M – 3353
2014
Q2 		$1.13M Sell
28,047
-49,688
-64% -$1.88M ﹤0.01% 1384
2014
Q1 		$2.85M Buy
77,735
+63,685
+453% +$2.43M ﹤0.01% 1004
2013
Q4 		$614K Buy
14,050
+4,005
+40% +$175K ﹤0.01% 1193
2013
Q3 		$435K Buy
+10,045
New +$415K ﹤0.01% 1468

Other funds holding ERUS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Nomura Holdings's ERUS Position: Q3 2014 in Review

Nomura Holdings sold out of iShares MSCI Russia ETF (ERUS) in Q3 2014, closing a stake of 28,047 shares — an estimated $1.13M sold.

Nomura Holdings first reported a position in ERUS in Q3 2013 and held it in 4 quarters. The position peaked at $2.85M in Q1 2014. 38 funds tracked by Wall St. Rank hold ERUS as of Q3 2014.

  • Nomura Holdings reported no remaining iShares MSCI Russia ETF position as of Q3 2014 after selling out during the quarter.
  • Nomura Holdings sold 28,047 iShares MSCI Russia ETF shares in Q3 2014, an estimated $1.13M.
  • Nomura Holdings first reported a position in iShares MSCI Russia ETF in Q3 2013 and held it in 4 quarters.
  • Nomura Holdings's iShares MSCI Russia ETF position peaked at $2.85M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.