Nomura Holdings’s Yanzhou Coal Mining YZC Stock Holding History

Nomura Holdings’s Portfolio YZC Stock Details YZC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,536,000	Closed	-$21.4M	–	2659
2014 Q4	$21.4M	Buy	+2,536,000	New	+$21M	0.06%	203

Other funds holding YZC

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Nomura Holdings's YZC Position: Q1 2015 in Review

Nomura Holdings sold out of Yanzhou Coal Mining (YZC) in Q1 2015, closing a stake of 4 shares.

Nomura Holdings first reported a position in YZC in Q2 2014 and held it in 2 quarters. The position peaked at $211K in Q2 2014. 27 funds tracked by Wall St. Rank hold YZC as of Q1 2015.

Nomura Holdings reported no remaining Yanzhou Coal Mining position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 4 Yanzhou Coal Mining shares in Q1 2015.
Nomura Holdings first reported a position in Yanzhou Coal Mining in Q2 2014 and held it in 2 quarters.
Nomura Holdings's Yanzhou Coal Mining position peaked at $211K in Q2 2014.
27 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.