Nomura Holdings’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-126,105
Closed -$13.4M 2175
2013
Q3
$13.4M Buy
126,105
+26,106
+26% +$2.73M 0.08% 184
2013
Q2
$10.5M Buy
+99,999
New +$10.7M 0.09% 166

Other funds holding MBB

Nomura Holdings's MBB Position: Q4 2013 in Review

Nomura Holdings sold out of iShares MBS ETF (MBB) in Q4 2013, closing a stake of 126,105 shares — an estimated $13.4M sold.

Nomura Holdings first reported a position in MBB in Q2 2013 and held it in 2 quarters. The position peaked at $13.4M in Q3 2013. 201 funds tracked by Wall St. Rank hold MBB as of Q4 2013.

  • Nomura Holdings reported no remaining iShares MBS ETF position as of Q4 2013 after selling out during the quarter.
  • Nomura Holdings sold 126,105 iShares MBS ETF shares in Q4 2013, an estimated $13.4M.
  • Nomura Holdings first reported a position in iShares MBS ETF in Q2 2013 and held it in 2 quarters.
  • Nomura Holdings's iShares MBS ETF position peaked at $13.4M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2013.

Based on Nomura Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.