Nomura Holdings’s Triple-S Management Corporation GTS Stock Holding History

Nomura Holdings’s Portfolio GTS Stock Details GTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,454	Closed	-$247K	–	1731
2016 Q1	$247K	Sell	10,454 -2,118	-17%	-$47.5K	﹤0.01%	1138
2015 Q4	$288K	Buy	+12,572	New	+$275K	﹤0.01%	1343
2015 Q3	–	Sell	-8,574	Closed	-$209K	–	2053
2015 Q2	$209K	Sell	8,574 -12,499	-59%	-$265K	﹤0.01%	1585
2015 Q1	$397K	Buy	+21,073	New	+$440K	﹤0.01%	1178
2014 Q1	–	Sell	-12,148	Closed	-$224K	–	2977
2013 Q4	$224K	Buy	+12,148	New	+$218K	﹤0.01%	1701

Other funds holding GTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's GTS Position: Q2 2016 in Review

Nomura Holdings sold out of Triple-S Management Corporation (GTS) in Q2 2016, closing a stake of 10,454 shares — an estimated $247K sold.

Nomura Holdings first reported a position in GTS in Q4 2013 and held it in 5 quarters. The position peaked at $397K in Q1 2015. 137 funds tracked by Wall St. Rank hold GTS as of Q2 2016.

Nomura Holdings reported no remaining Triple-S Management Corporation position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 10,454 Triple-S Management Corporation shares in Q2 2016, an estimated $247K.
Nomura Holdings first reported a position in Triple-S Management Corporation in Q4 2013 and held it in 5 quarters.
Nomura Holdings's Triple-S Management Corporation position peaked at $397K in Q1 2015.
137 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.