Nomura Holdings’s Essendant Inc. ESND Stock Holding History

Nomura Holdings’s Portfolio ESND Stock Details ESND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-122,710	Closed	-$954	–	1686
2018 Q1	$954	Buy	+122,710	New	+$1.06M	﹤0.01%	1060
2015 Q4	–	Sell	-7,371	Closed	-$239K	–	2197
2015 Q3	$239K	Buy	+7,371	New	+$261K	﹤0.01%	1312
2014 Q1	–	Sell	-11,333	Closed	-$520K	–	3012
2013 Q4	$520K	Buy	11,333 +4,102	+57%	+$180K	﹤0.01%	1261
2013 Q3	$314K	Buy	+7,231	New	+$294K	﹤0.01%	1660

Other funds holding ESND

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nomura Holdings's ESND Position: Q2 2018 in Review

Nomura Holdings sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 122,710 shares — an estimated $954 sold.

Nomura Holdings first reported a position in ESND in Q3 2013 and held it in 4 quarters. The position peaked at $520K in Q4 2013. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

Nomura Holdings reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
Nomura Holdings sold 122,710 Essendant Inc. shares in Q2 2018, an estimated $954.
Nomura Holdings first reported a position in Essendant Inc. in Q3 2013 and held it in 4 quarters.
Nomura Holdings's Essendant Inc. position peaked at $520K in Q4 2013.
139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.