Capstone Asset Management’s Nomura Holdings NMR Stock Holding History

Capstone Asset 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 Q2	$1.96M	Sell	324,952 -10,320	-3%	-$63.1K	0.05%	398
2017 Q1	$2.1M	Buy	335,272 +7,800	+2%	+$50K	0.06%	380
2016 Q4	$1.93M	Sell	327,472 -3,910	-1%	-$20.8K	0.06%	395
2016 Q3	$1.48M	Buy	331,382 +3,390	+1%	+$14.6K	0.04%	484
2016 Q2	$1.15M	Sell	327,992 -173,100	-35%	-$721K	0.03%	538
2016 Q1	$2.23M	Buy	501,092 +5,740	+1%	+$27.2K	0.06%	356
2015 Q4	$2.75M	Sell	495,352 -7,295	-1%	-$44.5K	0.08%	303
2015 Q3	$2.92M	Buy	502,647 +6,688	+1%	+$44.3K	0.09%	282
2015 Q2	$3.35M	Buy	495,959 +41,060	+9%	+$268K	0.1%	267
2015 Q1	$2.67M	Buy	454,899 +57,020	+14%	+$326K	0.08%	313
2014 Q4	$2.26M	Buy	397,879 +151,500	+61%	+$897K	0.07%	338
2014 Q3	$1.46M	Buy	246,379 +280	+0.1%	+$1.8K	0.05%	427
2014 Q2	$1.73M	Buy	246,099 +4,370	+2%	+$27.9K	0.06%	390
2014 Q1	$1.55M	Buy	241,729 +5,430	+2%	+$37.8K	0.05%	429
2013 Q4	$1.84M	Buy	236,299 +10,060	+4%	+$76.8K	0.05%	400
2013 Q3	$1.77M	Buy	226,239 +20,430	+10%	+$158K	0.04%	509
2013 Q2	$1.53M	Buy	+205,809	New	+$1.61M	0.04%	516

Other funds holding NMR

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capstone Asset Management's NMR Position: Q2 2017 in Review

Capstone Asset Management reduced its Nomura Holdings (NMR) stake by 3.1% in Q2 2017, selling an estimated $63.1K and leaving 324,952 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #398.

Capstone Asset Management first reported a position in NMR in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.35M in Q2 2015. 99 funds tracked by Wall St. Rank hold NMR as of Q2 2017.

Capstone Asset Management held 324,952 shares of Nomura Holdings worth $1.96M as of Q2 2017.
Capstone Asset Management sold 10,320 Nomura Holdings shares in Q2 2017, an estimated $63.1K.
Nomura Holdings made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #398 holding.
Capstone Asset Management first reported a position in Nomura Holdings in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Nomura Holdings position peaked at $3.35M in Q2 2015.
99 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.