Nomura Holdings’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Nomura Holdings’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,419	Closed	-$237K	–	2601
2013 Q2	$237K	Buy	+4,419	New	+$246K	﹤0.01%	1739

Other funds holding TLTD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Nomura Holdings's TLTD Position: Q3 2013 in Review

Nomura Holdings sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2013, closing a stake of 4,419 shares — an estimated $237K sold.

Nomura Holdings first reported a position in TLTD in Q2 2013 and held it in 1 quarter. The position peaked at $237K in Q2 2013. 4 funds tracked by Wall St. Rank hold TLTD as of Q3 2013.

Nomura Holdings reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2013 after selling out during the quarter.
Nomura Holdings sold 4,419 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2013, an estimated $237K.
Nomura Holdings first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2013 and held it in 1 quarter.
Nomura Holdings's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $237K in Q2 2013.
4 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2013.

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