Brown Advisory
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Brown Advisory’s Nomura Holdings NMR Stock Holding History

Brown Advisory’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
2015
Q4 		– Sell
-39,145
Closed -$228K – 979
2015
Q3 		$228K Buy
39,145
+615
+2% +$4.07K ﹤0.01% 855
2015
Q2 		$260K Buy
38,530
+16,550
+75% +$108K ﹤0.01% 759
2015
Q1 		$129K Buy
+21,980
New +$126K ﹤0.01% 903

Other funds holding NMR

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory's NMR Position: Q4 2015 in Review

Brown Advisory sold out of Nomura Holdings (NMR) in Q4 2015, closing a stake of 39,145 shares — an estimated $228K sold.

Brown Advisory first reported a position in NMR in Q1 2015 and held it in 3 quarters. The position peaked at $260K in Q2 2015. 103 funds tracked by Wall St. Rank hold NMR as of Q4 2015.

  • Brown Advisory reported no remaining Nomura Holdings position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory sold 39,145 Nomura Holdings shares in Q4 2015, an estimated $228K.
  • Brown Advisory first reported a position in Nomura Holdings in Q1 2015 and held it in 3 quarters.
  • Brown Advisory's Nomura Holdings position peaked at $260K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.