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CI Global Investments’s Nomura Holdings NMR Stock Holding History

CI Global Investments’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
2013
Q3 		– Sell
-850,000
Closed -$6.32M – 202
2013
Q2 		$6.32M Buy
+850,000
New +$6.64M 0.29% 103

Other funds holding NMR

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Global Investments's NMR Position: Q3 2013 in Review

CI Global Investments sold out of Nomura Holdings (NMR) in Q3 2013, closing a stake of 850,000 shares — an estimated $6.32M sold.

CI Global Investments first reported a position in NMR in Q2 2013 and held it in 1 quarter. The position peaked at $6.32M in Q2 2013. 97 funds tracked by Wall St. Rank hold NMR as of Q3 2013.

  • CI Global Investments reported no remaining Nomura Holdings position as of Q3 2013 after selling out during the quarter.
  • CI Global Investments sold 850,000 Nomura Holdings shares in Q3 2013, an estimated $6.32M.
  • CI Global Investments first reported a position in Nomura Holdings in Q2 2013 and held it in 1 quarter.
  • CI Global Investments's Nomura Holdings position peaked at $6.32M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2013.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.