Nomura Holdings’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Nomura Holdings’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,000	Closed	-$406K	–	2889
2014 Q1	$406K	Buy	3,000 +875	+41%	+$120K	﹤0.01%	1902
2013 Q4	$287K	Sell	2,125 -1,475	-41%	-$191K	﹤0.01%	1567
2013 Q3	$453K	Sell	3,600 -3,630	-50%	-$437K	﹤0.01%	1438
2013 Q2	$810K	Buy	+7,230	New	+$790K	0.01%	1072

Other funds holding IWO

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Nomura Holdings's IWO Position: Q2 2014 in Review

Nomura Holdings sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2014, closing a stake of 3,000 shares — an estimated $406K sold.

Nomura Holdings first reported a position in IWO in Q2 2013 and held it in 4 quarters. The position peaked at $810K in Q2 2013. 350 funds tracked by Wall St. Rank hold IWO as of Q2 2014.

Nomura Holdings reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2014 after selling out during the quarter.
Nomura Holdings sold 3,000 iShares Russell 2000 Growth ETF shares in Q2 2014, an estimated $406K.
Nomura Holdings first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 4 quarters.
Nomura Holdings's iShares Russell 2000 Growth ETF position peaked at $810K in Q2 2013.
350 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2014.

Based on Nomura Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.