BlackRock Fund Advisors’s Nomura Holdings NMR Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-11,360	Closed	-$67K	–	3833
2014 Q3	$67K	Sell	11,360 -811	-7%	-$5.22K	﹤0.01%	3680
2014 Q2	$86K	Buy	12,171 +282	+2%	+$1.8K	﹤0.01%	3641
2014 Q1	$76K	Hold	11,889	–	–	﹤0.01%	3615
2013 Q4	$92K	Hold	11,889	–	–	﹤0.01%	3582
2013 Q3	$93K	Sell	11,889 -5,742	-33%	-$44.4K	﹤0.01%	3559
2013 Q2	$131K	Buy	+17,631	New	+$138K	﹤0.01%	3459

Other funds holding NMR

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

PPA

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

BlackRock Fund Advisors's NMR Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Nomura Holdings (NMR) in Q4 2014, closing a stake of 11,360 shares — an estimated $67K sold.

BlackRock Fund Advisors first reported a position in NMR in Q2 2013 and held it in 6 quarters. The position peaked at $131K in Q2 2013. 99 funds tracked by Wall St. Rank hold NMR as of Q4 2014.

BlackRock Fund Advisors reported no remaining Nomura Holdings position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 11,360 Nomura Holdings shares in Q4 2014, an estimated $67K.
BlackRock Fund Advisors first reported a position in Nomura Holdings in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Nomura Holdings position peaked at $131K in Q2 2013.
99 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.