Asset Dedication LLC’s Nomura Holdings NMR Stock Holding History

Asset Dedication LLC’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2	Closed	–	–	728
2018 Q2	$0	Buy	+2	New	+$11	﹤0.01%	706

Other funds holding NMR

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Asset Dedication LLC's NMR Position: Q3 2018 in Review

Asset Dedication LLC sold out of Nomura Holdings (NMR) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in NMR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 81 funds tracked by Wall St. Rank hold NMR as of Q3 2018.

Asset Dedication LLC reported no remaining Nomura Holdings position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 2 Nomura Holdings shares in Q3 2018.
Asset Dedication LLC first reported a position in Nomura Holdings in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Nomura Holdings position peaked at $0 in Q2 2018.
81 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.