Nomura Holdings
GSG icon

Nomura Holdings’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Nomura Holdings’s Portfolio GSG Stock Details GSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,050
Closed -$296K – 1263
2016
Q2 		$296K Buy
+19,050
New +$287K ﹤0.01% 950
2015
Q3 		– Sell
-24,100
Closed -$509K – 1759
2015
Q2 		$509K Buy
+24,100
New +$507K ﹤0.01% 1255
2014
Q3 		– Sell
-7,000
Closed -$238K – 2877
2014
Q2 		$238K Buy
+7,000
New +$234K ﹤0.01% 2276

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Holdings's GSG Position: Q3 2016 in Review

Nomura Holdings sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2016, closing a stake of 19,050 shares — an estimated $296K sold.

Nomura Holdings first reported a position in GSG in Q2 2014 and held it in 3 quarters. The position peaked at $509K in Q2 2015. 94 funds tracked by Wall St. Rank hold GSG as of Q3 2016.

  • Nomura Holdings reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2016 after selling out during the quarter.
  • Nomura Holdings sold 19,050 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2016, an estimated $296K.
  • Nomura Holdings first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2014 and held it in 3 quarters.
  • Nomura Holdings's iShares S&P GSCI Commodity-Indexed Trust position peaked at $509K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2016.

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