Nomura Holdings’s Infinity Property & Casualty C IPCC Stock Holding History

Nomura Holdings’s Portfolio IPCC Stock Details IPCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,370	Closed	-$605K	–	2181
2015 Q1	$605K	Buy	+7,370	New	+$562K	﹤0.01%	993
2014 Q4	–	Sell	-3,681	Closed	-$236K	–	2923
2014 Q3	$236K	Buy	3,681 +33	+0.9%	+$2.2K	﹤0.01%	2313
2014 Q2	$244K	Sell	3,648 -159	-4%	-$10.4K	﹤0.01%	2257
2014 Q1	$259K	Sell	3,807 -2,564	-40%	-$185K	﹤0.01%	2187
2013 Q4	$456K	Buy	6,371 +2,354	+59%	+$161K	﹤0.01%	1327
2013 Q3	$258K	Sell	4,017 -3,163	-44%	-$200K	﹤0.01%	1761
2013 Q2	$428K	Buy	+7,180	New	+$415K	﹤0.01%	1415

Other funds holding IPCC

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

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

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

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Nomura Holdings's IPCC Position: Q2 2015 in Review

Nomura Holdings sold out of Infinity Property & Casualty C (IPCC) in Q2 2015, closing a stake of 7,370 shares — an estimated $605K sold.

Nomura Holdings first reported a position in IPCC in Q2 2013 and held it in 7 quarters. The position peaked at $605K in Q1 2015. 129 funds tracked by Wall St. Rank hold IPCC as of Q2 2015.

Nomura Holdings reported no remaining Infinity Property & Casualty C position as of Q2 2015 after selling out during the quarter.
Nomura Holdings sold 7,370 Infinity Property & Casualty C shares in Q2 2015, an estimated $605K.
Nomura Holdings first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 7 quarters.
Nomura Holdings's Infinity Property & Casualty C position peaked at $605K in Q1 2015.
129 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.