Nomura Holdings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Nomura Holdings’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-305,820	Closed	-$7.37M	–	1410
2016 Q2	$7.12M	Buy	+305,820	New	+$7.12M	0.02%	351
2015 Q2	–	Sell	-68,718	Closed	-$1.68M	–	2070
2015 Q1	$1.68M	Sell	68,718 -45,308	-40%	-$1.12M	0.01%	671
2014 Q4	$2.77M	Buy	114,026 +34,026	+43%	+$822K	0.01%	881
2014 Q3	$1.98M	Sell	80,000 -272,910	-77%	-$6.81M	0.01%	1110
2014 Q2	$8.75M	Buy	352,910 +341,510	+2,996%	+$8.24M	﹤0.01%	471
2014 Q1	$269K	Sell	11,400 -312,942	-96%	-$7.2M	﹤0.01%	2155
2013 Q4	$7.47M	Buy	324,342 +177,142	+120%	+$3.89M	0.03%	293
2013 Q3	$3.09M	Sell	147,200 -210,200	-59%	-$4.3M	0.02%	667
2013 Q2	$6.86M	Buy	+357,400	New	+$7.07M	0.06%	246

Other funds holding XLB

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings's XLB Position: Q3 2016 in Review

Nomura Holdings sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2016, closing a stake of 305,820 shares — an estimated $7.37M sold.

Nomura Holdings first reported a position in XLB in Q2 2013 and held it in 9 quarters. The position peaked at $8.75M in Q2 2014. 345 funds tracked by Wall St. Rank hold XLB as of Q3 2016.

Nomura Holdings reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 305,820 State Street Materials Select Sector SPDR ETF shares in Q3 2016, an estimated $7.37M.
Nomura Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Nomura Holdings's State Street Materials Select Sector SPDR ETF position peaked at $8.75M in Q2 2014.
345 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.