CI Investments Inc’s Nomura Holdings NMR Stock Holding History

CI Investments Inc’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
2016 Q2	–	Sell	-305,053	Closed	-$1.35M	–	209
2016 Q1	$1.35M	Hold	305,053	–	–	0.02%	151
2015 Q4	$1.69M	Sell	305,053 -66,890	-18%	-$408K	0.02%	146
2015 Q3	$2.17M	Sell	371,943 -125,857	-25%	-$833K	0.03%	145
2015 Q2	$3.37M	Buy	497,800 +47,800	+11%	+$312K	0.04%	150
2015 Q1	$2.64M	Buy	+450,000	New	+$2.57M	0.03%	148

Other funds holding NMR

NMC

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

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

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWI

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

Emerald Acquisition Seattle, Washington $51.8B AUM

CI Investments Inc's NMR Position: Q2 2016 in Review

CI Investments Inc sold out of Nomura Holdings (NMR) in Q2 2016, closing a stake of 305,053 shares — an estimated $1.35M sold.

CI Investments Inc first reported a position in NMR in Q1 2015 and held it in 5 quarters. The position peaked at $3.37M in Q2 2015. 95 funds tracked by Wall St. Rank hold NMR as of Q2 2016.

CI Investments Inc reported no remaining Nomura Holdings position as of Q2 2016 after selling out during the quarter.
CI Investments Inc sold 305,053 Nomura Holdings shares in Q2 2016, an estimated $1.35M.
CI Investments Inc first reported a position in Nomura Holdings in Q1 2015 and held it in 5 quarters.
CI Investments Inc's Nomura Holdings position peaked at $3.37M in Q2 2015.
95 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2016.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.