Nomura Holdings’s iShares TIPS Bond ETF TIP Stock Holding History

Nomura Holdings’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,239	Closed	-$1.38M	–	2704
2014 Q3	$1.38M	Buy	12,239 +2,199	+22%	+$251K	﹤0.01%	1293
2014 Q2	$1.16M	Buy	+10,040	New	+$1.14M	﹤0.01%	1375
2013 Q4	–	Sell	-7,850	Closed	-$883K	–	2309
2013 Q3	$883K	Buy	7,850 +5,671	+260%	+$633K	0.01%	1131
2013 Q2	$243K	Buy	+2,179	New	+$258K	﹤0.01%	1721

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Nomura Holdings's TIP Position: Q4 2014 in Review

Nomura Holdings sold out of iShares TIPS Bond ETF (TIP) in Q4 2014, closing a stake of 12,239 shares — an estimated $1.38M sold.

Nomura Holdings first reported a position in TIP in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q3 2014. 510 funds tracked by Wall St. Rank hold TIP as of Q4 2014.

Nomura Holdings reported no remaining iShares TIPS Bond ETF position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 12,239 iShares TIPS Bond ETF shares in Q4 2014, an estimated $1.38M.
Nomura Holdings first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 4 quarters.
Nomura Holdings's iShares TIPS Bond ETF position peaked at $1.38M in Q3 2014.
510 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2014.

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