Nomura Holdings’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Nomura Holdings’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,953	Closed	-$368K	–	1169
2019 Q1	$368K	Buy	9,953 +2,615	+36%	+$92.8K	﹤0.01%	962
2018 Q4	$244K	Buy	+7,338	New	+$258K	﹤0.01%	1064
2018 Q2	–	Sell	-1,695	Closed	-$68	–	1369
2018 Q1	$68	Buy	+1,695	New	+$70.3K	﹤0.01%	1380
2017 Q4	–	Sell	-6,425	Closed	-$265K	–	1568
2017 Q3	$265K	Sell	6,425 -7,225	-53%	-$288K	﹤0.01%	1382
2017 Q2	$526K	Sell	13,650 -7,576	-36%	-$291K	﹤0.01%	1207
2017 Q1	$772K	Buy	+21,226	New	+$736K	﹤0.01%	820
2016 Q3	–	Sell	-254,889	Closed	-$7.91M	–	1243
2016 Q2	$7.91M	Buy	254,889 +179,720	+239%	+$5.94M	0.03%	333
2016 Q1	$2.5M	Buy	+75,169	New	+$2.41M	0.01%	518
2015 Q4	–	Sell	-50,250	Closed	-$1.79M	–	1921
2015 Q3	$1.7M	Buy	+50,250	New	+$1.85M	0.01%	624
2015 Q2	–	Sell	-68,500	Closed	-$2.66M	–	1841
2015 Q1	$2.66M	Buy	+68,500	New	+$2.59M	0.01%	548
2014 Q4	–	Sell	-9,927	Closed	-$394K	–	2421
2014 Q3	$394K	Sell	9,927 -2,215	-18%	-$91.1K	﹤0.01%	1992
2014 Q2	$527K	Sell	12,142 -13,912	-53%	-$606K	﹤0.01%	1752
2014 Q1	$1.11M	Sell	26,054 -2,288	-8%	-$94.8K	﹤0.01%	1436
2013 Q4	$1.19M	Sell	28,342 -34,118	-55%	-$1.38M	0.01%	918
2013 Q3	$2.4M	Buy	+62,460	New	+$2.26M	0.01%	770

Other funds holding FEZ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Nomura Holdings's FEZ Position: Q2 2019 in Review

Nomura Holdings sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2019, closing a stake of 9,953 shares — an estimated $368K sold.

Nomura Holdings first reported a position in FEZ in Q3 2013 and held it in 15 quarters. The position peaked at $7.91M in Q2 2016. 185 funds tracked by Wall St. Rank hold FEZ as of Q2 2019.

Nomura Holdings reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 9,953 State Street SPDR EURO STOXX 50 ETF shares in Q2 2019, an estimated $368K.
Nomura Holdings first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 15 quarters.
Nomura Holdings's State Street SPDR EURO STOXX 50 ETF position peaked at $7.91M in Q2 2016.
185 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.