Nomura Holdings
TMQ

Nomura Holdings’s Trilogy Metals TMQ Stock Holding History

Nomura Holdings’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,107
Closed -$14K – 3031
2014
Q1 		$14K Buy
+10,107
New +$13.9K ﹤0.01% 2665
2013
Q4 		– Sell
-10,756
Closed -$20K – 2314
2013
Q3 		$20K Sell
10,756
-5,000
-32% -$9.67K ﹤0.01% 2179
2013
Q2 		$28K Buy
+15,756
New +$28.9K ﹤0.01% 2120

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Nomura Holdings's TMQ Position: Q2 2014 in Review

Nomura Holdings sold out of Trilogy Metals (TMQ) in Q2 2014, closing a stake of 10,107 shares — an estimated $14K sold.

Nomura Holdings first reported a position in TMQ in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q2 2013. 40 funds tracked by Wall St. Rank hold TMQ as of Q2 2014.

  • Nomura Holdings reported no remaining Trilogy Metals position as of Q2 2014 after selling out during the quarter.
  • Nomura Holdings sold 10,107 Trilogy Metals shares in Q2 2014, an estimated $14K.
  • Nomura Holdings first reported a position in Trilogy Metals in Q2 2013 and held it in 3 quarters.
  • Nomura Holdings's Trilogy Metals position peaked at $28K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2014.

Based on Nomura Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.