Realm Partners’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Realm Partners’s Portfolio NKY Stock Details NKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,961	Closed	-$256K	–	52
2014 Q1	$256K	Hold	14,961	–	–	0.15%	30
2013 Q4	$277K	Hold	14,961	–	–	0.23%	23
2013 Q3	$264K	Hold	14,961	–	–	0.2%	30
2013 Q2	$245K	Buy	+14,961	New	+$248K	0.2%	27

Other funds holding NKY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MUMSS

Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan $32.7M AUM

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Realm Partners's NKY Position: Q2 2014 in Review

Realm Partners sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q2 2014, closing a stake of 14,961 shares — an estimated $256K sold.

Realm Partners first reported a position in NKY in Q2 2013 and held it in 4 quarters. The position peaked at $277K in Q4 2013. 22 funds tracked by Wall St. Rank hold NKY as of Q2 2014.

Realm Partners reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q2 2014 after selling out during the quarter.
Realm Partners sold 14,961 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q2 2014, an estimated $256K.
Realm Partners first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q2 2013 and held it in 4 quarters.
Realm Partners's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $277K in Q4 2013.
22 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q2 2014.

Based on Realm Partners's 13F filing for Q2 2014, filed 11 Aug 2014.