Nomura Holdings’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,938
Closed -$139K 2624
2014
Q3
$139K Sell
2,938
-13,725
-82% -$689K ﹤0.01% 2495
2014
Q2
$843K Buy
16,663
+2,138
+15% +$107K ﹤0.01% 1516
2014
Q1
$716K Buy
+14,525
New +$716K ﹤0.01% 1611
2013
Q4
Sell
-10,130
Closed -$485K 2256
2013
Q3
$485K Buy
+10,130
New +$494K ﹤0.01% 1412

Other funds holding REM

Nomura Holdings's REM Position: Q4 2014 in Review

Nomura Holdings sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2014, closing a stake of 2,938 shares — an estimated $139K sold.

Nomura Holdings first reported a position in REM in Q3 2013 and held it in 4 quarters. The position peaked at $843K in Q2 2014. 123 funds tracked by Wall St. Rank hold REM as of Q4 2014.

  • Nomura Holdings reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 2,938 iShares Mortgage Real Estate ETF shares in Q4 2014, an estimated $139K.
  • Nomura Holdings first reported a position in iShares Mortgage Real Estate ETF in Q3 2013 and held it in 4 quarters.
  • Nomura Holdings's iShares Mortgage Real Estate ETF position peaked at $843K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2014.

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