Nomura Holdings’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Nomura Holdings’s Portfolio NPBC Stock Details NPBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,385	Closed	-$465K	–	2224
2015 Q1	$465K	Buy	+43,385	New	+$453K	﹤0.01%	1112
2014 Q4	–	Sell	-22,993	Closed	-$225K	–	2999
2014 Q3	$225K	Sell	22,993 -62,665	-73%	-$638K	﹤0.01%	2350
2014 Q2	$903K	Buy	+85,658	New	+$881K	﹤0.01%	1487
2014 Q1	–	Sell	-12,877	Closed	-$146K	–	3056
2013 Q4	$146K	Buy	+12,877	New	+$137K	﹤0.01%	1799
2013 Q3	–	Sell	-25,446	Closed	-$258K	–	2789
2013 Q2	$258K	Buy	+25,446	New	+$254K	﹤0.01%	1691

Other funds holding NPBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Nomura Holdings's NPBC Position: Q2 2015 in Review

Nomura Holdings sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2015, closing a stake of 43,385 shares — an estimated $465K sold.

Nomura Holdings first reported a position in NPBC in Q2 2013 and held it in 5 quarters. The position peaked at $903K in Q2 2014. 174 funds tracked by Wall St. Rank hold NPBC as of Q2 2015.

Nomura Holdings reported no remaining NATL PENN BANCSHARES INC position as of Q2 2015 after selling out during the quarter.
Nomura Holdings sold 43,385 NATL PENN BANCSHARES INC shares in Q2 2015, an estimated $465K.
Nomura Holdings first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 5 quarters.
Nomura Holdings's NATL PENN BANCSHARES INC position peaked at $903K in Q2 2014.
174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.