Nomura Holdings
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Nomura Holdings’s Northwest Natural Holdings NWN Stock Holding History

Nomura Holdings’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,129
Closed -$473K – 2586
2014
Q3 		$473K Buy
+11,129
New +$497K ﹤0.01% 1861

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings's NWN Position: Q4 2014 in Review

Nomura Holdings sold out of Northwest Natural Holdings (NWN) in Q4 2014, closing a stake of 11,129 shares — an estimated $473K sold.

Nomura Holdings first reported a position in NWN in Q3 2014 and held it in 1 quarter. The position peaked at $473K in Q3 2014. 170 funds tracked by Wall St. Rank hold NWN as of Q4 2014.

  • Nomura Holdings reported no remaining Northwest Natural Holdings position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 11,129 Northwest Natural Holdings shares in Q4 2014, an estimated $473K.
  • Nomura Holdings first reported a position in Northwest Natural Holdings in Q3 2014 and held it in 1 quarter.
  • Nomura Holdings's Northwest Natural Holdings position peaked at $473K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.