Nomura Holdings’s Source Capital SOR Stock Holding History

Nomura Holdings’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,650	Closed	-$224K	–	2584
2013 Q2	$224K	Buy	+3,650	New	+$222K	﹤0.01%	1784

Other funds holding SOR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SRC

Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Nomura Holdings's SOR Position: Q3 2013 in Review

Nomura Holdings sold out of Source Capital (SOR) in Q3 2013, closing a stake of 3,650 shares — an estimated $224K sold.

Nomura Holdings first reported a position in SOR in Q2 2013 and held it in 1 quarter. The position peaked at $224K in Q2 2013. 48 funds tracked by Wall St. Rank hold SOR as of Q3 2013.

Nomura Holdings reported no remaining Source Capital position as of Q3 2013 after selling out during the quarter.
Nomura Holdings sold 3,650 Source Capital shares in Q3 2013, an estimated $224K.
Nomura Holdings first reported a position in Source Capital in Q2 2013 and held it in 1 quarter.
Nomura Holdings's Source Capital position peaked at $224K in Q2 2013.
48 funds tracked by Wall St. Rank held Source Capital as of Q3 2013.

Based on Nomura Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.