Nomura Holdings’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Nomura Holdings’s Portfolio MORL Stock Details MORL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-16,972	Closed	-$335K	–	2662
2013 Q3	$335K	Buy	+16,972	New	+$329K	﹤0.01%	1622

Other funds holding MORL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Nomura Holdings's MORL Position: Q4 2013 in Review

Nomura Holdings sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q4 2013, closing a stake of 16,972 shares — an estimated $335K sold.

Nomura Holdings first reported a position in MORL in Q3 2013 and held it in 1 quarter. The position peaked at $335K in Q3 2013. 4 funds tracked by Wall St. Rank hold MORL as of Q4 2013.

Nomura Holdings reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q4 2013 after selling out during the quarter.
Nomura Holdings sold 16,972 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q4 2013, an estimated $335K.
Nomura Holdings first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q3 2013 and held it in 1 quarter.
Nomura Holdings's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $335K in Q3 2013.
4 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q4 2013.

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