Nomura Holdings’s iShares MSCI Canada ETF EWC Stock Holding History

Nomura Holdings’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,653	Closed	-$684K	–	1574
2016 Q3	$684K	Hold	26,653	–	–	﹤0.01%	843
2016 Q2	$651K	Sell	26,653 -76,700	-74%	-$1.88M	﹤0.01%	826
2016 Q1	$2.45M	Hold	103,353	–	–	0.01%	523
2015 Q4	$2.22M	Buy	103,353 +16,650	+19%	+$387K	0.01%	636
2015 Q3	$2.05M	Sell	86,703 -18,140	-17%	-$447K	0.01%	584
2015 Q2	$2.84M	Buy	+104,843	New	+$2.97M	0.01%	662
2014 Q4	–	Sell	-7,383	Closed	-$226K	–	2406
2014 Q3	$226K	Sell	7,383 -3,662	-33%	-$118K	﹤0.01%	2343
2014 Q2	$354K	Buy	+11,045	New	+$339K	﹤0.01%	2008
2013 Q4	–	Sell	-41,166	Closed	-$1.17M	–	2093
2013 Q3	$1.17M	Buy	41,166 +32,986	+403%	+$914K	0.01%	1026
2013 Q2	$216K	Buy	+8,180	New	+$225K	﹤0.01%	1806

Other funds holding EWC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nomura Holdings's EWC Position: Q4 2016 in Review

Nomura Holdings sold out of iShares MSCI Canada ETF (EWC) in Q4 2016, closing a stake of 26,653 shares — an estimated $684K sold.

Nomura Holdings first reported a position in EWC in Q2 2013 and held it in 10 quarters. The position peaked at $2.84M in Q2 2015. 250 funds tracked by Wall St. Rank hold EWC as of Q4 2016.

Nomura Holdings reported no remaining iShares MSCI Canada ETF position as of Q4 2016 after selling out during the quarter.
Nomura Holdings sold 26,653 iShares MSCI Canada ETF shares in Q4 2016, an estimated $684K.
Nomura Holdings first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 10 quarters.
Nomura Holdings's iShares MSCI Canada ETF position peaked at $2.84M in Q2 2015.
250 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.