Nomura Holdings’s QUESTAR CORP STR Stock Holding History

Nomura Holdings’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,127	Closed	-$490K	–	2285
2015 Q4	$490K	Sell	25,127 -11,578	-32%	-$227K	﹤0.01%	1100
2015 Q3	$725K	Buy	+36,705	New	+$749K	﹤0.01%	847
2015 Q1	–	Sell	-35,010	Closed	-$879K	–	2545
2014 Q4	$879K	Buy	35,010 +13,817	+65%	+$330K	﹤0.01%	1416
2014 Q3	$477K	Buy	+21,193	New	+$488K	﹤0.01%	1857
2014 Q2	–	Sell	-15,899	Closed	-$377K	–	3214
2014 Q1	$377K	Sell	15,899 -49,801	-76%	-$1.16M	﹤0.01%	1949
2013 Q4	$1.51M	Sell	65,700 -97,230	-60%	-$2.23M	0.01%	828
2013 Q3	$3.69M	Buy	162,930 +107,414	+193%	+$2.48M	0.02%	583
2013 Q2	$1.33M	Buy	+55,516	New	+$1.36M	0.01%	868

Other funds holding STR

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Nomura Holdings's STR Position: Q1 2016 in Review

Nomura Holdings sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 25,127 shares — an estimated $490K sold.

Nomura Holdings first reported a position in STR in Q2 2013 and held it in 8 quarters. The position peaked at $3.69M in Q3 2013. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Nomura Holdings reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 25,127 QUESTAR CORP shares in Q1 2016, an estimated $490K.
Nomura Holdings first reported a position in QUESTAR CORP in Q2 2013 and held it in 8 quarters.
Nomura Holdings's QUESTAR CORP position peaked at $3.69M in Q3 2013.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.