Nomura Holdings
PHIIK

Nomura Holdings’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Nomura Holdings’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,637
Closed -$366K – 2204
2015
Q2 		$366K Buy
+11,637
New +$383K ﹤0.01% 1380

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's PHIIK Position: Q3 2015 in Review

Nomura Holdings sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2015, closing a stake of 11,637 shares — an estimated $366K sold.

Nomura Holdings first reported a position in PHIIK in Q2 2015 and held it in 1 quarter. The position peaked at $366K in Q2 2015. 76 funds tracked by Wall St. Rank hold PHIIK as of Q3 2015.

  • Nomura Holdings reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 11,637 PHI, Inc. Non-Voting Common Stock shares in Q3 2015, an estimated $366K.
  • Nomura Holdings first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2015 and held it in 1 quarter.
  • Nomura Holdings's PHI, Inc. Non-Voting Common Stock position peaked at $366K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.