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Calvert Investment Management’s Nomura Holdings NMR Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-98,254
Closed -$580K – 405
2016
Q4 		$580K Sell
98,254
-616
-0.6% -$3.28K 0.02% 514
2016
Q3 		$440K Sell
98,870
-7,503
-7% -$32.4K 0.02% 562
2016
Q2 		$373K Hold
106,373
– – 0.02% 581
2016
Q1 		$472K Sell
106,373
-963,766
-90% -$4.56M 0.02% 503
2015
Q4 		$5.94M Sell
1,070,139
-916
-0.1% -$5.58K 0.27% 75
2015
Q3 		$6.23M Buy
1,071,055
+38,110
+4% +$252K 0.31% 80
2015
Q2 		$6.98M Buy
1,032,945
+731,054
+242% +$4.77M 0.31% 81
2015
Q1 		$1.77M Buy
301,891
+31,797
+12% +$182K 0.11% 165
2014
Q4 		$1.53M Buy
270,094
+7,007
+3% +$41.5K 0.1% 181
2014
Q3 		$1.55M Sell
263,087
-32,616
-11% -$210K 0.12% 174
2014
Q2 		$2.08M Buy
295,703
+8,851
+3% +$56.6K 0.14% 128
2014
Q1 		$1.84M Sell
286,852
-28,006
-9% -$195K 0.13% 136
2013
Q4 		$2.45M Buy
314,858
+3,739
+1% +$28.5K 0.18% 113
2013
Q3 		$2.43M Hold
311,119
– – 0.3% 114
2013
Q2 		$2.31M Buy
+311,119
New +$2.43M 0.31% 112

Other funds holding NMR

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Calvert Investment Management's NMR Position: Q1 2017 in Review

Calvert Investment Management sold out of Nomura Holdings (NMR) in Q1 2017, closing a stake of 98,254 shares — an estimated $580K sold.

Calvert Investment Management first reported a position in NMR in Q2 2013 and held it in 15 quarters. The position peaked at $6.98M in Q2 2015. 89 funds tracked by Wall St. Rank hold NMR as of Q1 2017.

  • Calvert Investment Management reported no remaining Nomura Holdings position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 98,254 Nomura Holdings shares in Q1 2017, an estimated $580K.
  • Calvert Investment Management first reported a position in Nomura Holdings in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Nomura Holdings position peaked at $6.98M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.