Nomura Holdings’s Asia Tigers Fund GRR Stock Holding History

Nomura Holdings’s Portfolio GRR Stock Details GRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100	Closed	-$1K	–	3206
2014 Q2	$1K	Buy	+100	New	+$1.18K	﹤0.01%	2703

Other funds holding GRR

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

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

Nomura Holdings's GRR Position: Q3 2014 in Review

Nomura Holdings sold out of Asia Tigers Fund (GRR) in Q3 2014, closing a stake of 100 shares — an estimated $1K sold.

Nomura Holdings first reported a position in GRR in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 16 funds tracked by Wall St. Rank hold GRR as of Q3 2014.

Nomura Holdings reported no remaining Asia Tigers Fund position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 100 Asia Tigers Fund shares in Q3 2014, an estimated $1K.
Nomura Holdings first reported a position in Asia Tigers Fund in Q2 2014 and held it in 1 quarter.
Nomura Holdings's Asia Tigers Fund position peaked at $1K in Q2 2014.
16 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q3 2014.

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