Nomura Holdings’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Nomura Holdings’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,655	Closed	-$690K	–	2940
2014 Q2	$690K	Sell	2,655 -1,345	-34%	-$337K	﹤0.01%	1618
2014 Q1	$1M	Buy	4,000 +2,209	+123%	+$542K	﹤0.01%	1474
2013 Q4	$437K	Buy	1,791 +149	+9%	+$35K	﹤0.01%	1344
2013 Q3	$371K	Buy	1,642 +242	+17%	+$53.8K	﹤0.01%	1559
2013 Q2	$295K	Buy	+1,400	New	+$296K	﹤0.01%	1614

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings's MDY Position: Q3 2014 in Review

Nomura Holdings sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2014, closing a stake of 2,655 shares — an estimated $690K sold.

Nomura Holdings first reported a position in MDY in Q2 2013 and held it in 5 quarters. The position peaked at $1M in Q1 2014. 507 funds tracked by Wall St. Rank hold MDY as of Q3 2014.

Nomura Holdings reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 2,655 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2014, an estimated $690K.
Nomura Holdings first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 5 quarters.
Nomura Holdings's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1M in Q1 2014.
507 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2014.

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