Nomura Holdings’s iShares MSCI Germany ETF EWG Stock Holding History

Nomura Holdings’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200,000	Closed	-$5.62M	–	1247
2019 Q2	$5.62M	Buy	+200,000	New	+$5.59M	0.02%	441
2016 Q3	–	Sell	-1,425,000	Closed	-$34.2M	–	1231
2016 Q2	$34.2M	Buy	1,425,000 +750,000	+111%	+$19.2M	0.11%	99
2016 Q1	$17.4M	Buy	675,000 +525,000	+350%	+$12.8M	0.06%	139
2015 Q4	$3.95M	Sell	150,000 -350,000	-70%	-$9.27M	0.01%	455
2015 Q3	$12.6M	Buy	500,000 +100,000	+25%	+$2.72M	0.05%	206
2015 Q2	$11.4M	Hold	400,000	–	–	0.03%	239
2015 Q1	$12M	Buy	400,000 +250,000	+167%	+$7.19M	0.04%	203
2014 Q4	$4.18M	Hold	150,000	–	–	0.01%	677
2014 Q3	$4.2M	Buy	+150,000	New	+$4.41M	0.01%	763

Other funds holding EWG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nomura Holdings's EWG Position: Q3 2016 in Review

Nomura Holdings sold out of iShares MSCI Germany ETF (EWG) in Q3 2016, closing a stake of 100,800 shares — an estimated $2.42M sold.

Nomura Holdings first reported a position in EWG in Q2 2013 and held it in 10 quarters. The position peaked at $2.96M in Q2 2014. 186 funds tracked by Wall St. Rank hold EWG as of Q3 2016.

Nomura Holdings reported no remaining iShares MSCI Germany ETF position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 100,800 iShares MSCI Germany ETF shares in Q3 2016, an estimated $2.42M.
Nomura Holdings first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 10 quarters.
Nomura Holdings's iShares MSCI Germany ETF position peaked at $2.96M in Q2 2014.
186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.