Nomura Holdings’s Universal Electronics UEIC Stock Holding History

Nomura Holdings’s Portfolio UEIC Stock Details UEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,632	Closed	-$279K	–	1971
2015 Q2	$279K	Buy	+5,632	New	+$303K	﹤0.01%	1481
2014 Q4	–	Sell	-6,934	Closed	-$340K	–	2734
2014 Q3	$340K	Sell	6,934 -299	-4%	-$15.4K	﹤0.01%	2090
2014 Q2	$351K	Buy	+7,233	New	+$298K	﹤0.01%	2014
2013 Q4	–	Sell	-7,158	Closed	-$258K	–	2331
2013 Q3	$258K	Sell	7,158 -904	-11%	-$28.5K	﹤0.01%	1760
2013 Q2	$227K	Buy	+8,062	New	+$201K	﹤0.01%	1773

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

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

Nomura Holdings's UEIC Position: Q3 2015 in Review

Nomura Holdings sold out of Universal Electronics (UEIC) in Q3 2015, closing a stake of 5,632 shares — an estimated $279K sold.

Nomura Holdings first reported a position in UEIC in Q2 2013 and held it in 5 quarters. The position peaked at $351K in Q2 2014. 125 funds tracked by Wall St. Rank hold UEIC as of Q3 2015.

Nomura Holdings reported no remaining Universal Electronics position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 5,632 Universal Electronics shares in Q3 2015, an estimated $279K.
Nomura Holdings first reported a position in Universal Electronics in Q2 2013 and held it in 5 quarters.
Nomura Holdings's Universal Electronics position peaked at $351K in Q2 2014.
125 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.