Nomura Holdings
IRL

Nomura Holdings’s NEW IRELAND FUND INC IRL Stock Holding History

Nomura Holdings’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-800
Closed -$11K – 3127
2014
Q2 		$11K Buy
+800
New +$11.2K ﹤0.01% 2674
2013
Q3 		– Sell
-200
Closed -$2K – 2669
2013
Q2 		$2K Buy
+200
New +$2.09K ﹤0.01% 2236

Other funds holding IRL

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Nomura Holdings's IRL Position: Q3 2014 in Review

Nomura Holdings sold out of NEW IRELAND FUND INC (IRL) in Q3 2014, closing a stake of 800 shares — an estimated $11K sold.

Nomura Holdings first reported a position in IRL in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q2 2014. 28 funds tracked by Wall St. Rank hold IRL as of Q3 2014.

  • Nomura Holdings reported no remaining NEW IRELAND FUND INC position as of Q3 2014 after selling out during the quarter.
  • Nomura Holdings sold 800 NEW IRELAND FUND INC shares in Q3 2014, an estimated $11K.
  • Nomura Holdings first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 2 quarters.
  • Nomura Holdings's NEW IRELAND FUND INC position peaked at $11K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2014.

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