CIBC Bank USA’s Nomura Holdings NMR Stock Holding History

CIBC Bank USA’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	-10,450	Closed	-$61K	–	253
2015 Q3	$61K	Hold	10,450	–	–	0.01%	247
2015 Q2	$71K	Hold	10,450	–	–	0.01%	268
2015 Q1	$61K	Hold	10,450	–	–	0.01%	266
2014 Q4	$59K	Sell	10,450 -13,680	-57%	-$81K	0.01%	290
2014 Q3	$143K	Hold	24,130	–	–	0.03%	282
2014 Q2	$170K	Buy	+24,130	New	+$154K	0.03%	285

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 New York $544B AUM 28.31% 1-Year Est. Return

TWI

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

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

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 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

CIBC Bank USA's NMR Position: Q4 2015 in Review

CIBC Bank USA sold out of Nomura Holdings (NMR) in Q4 2015, closing a stake of 10,450 shares — an estimated $61K sold.

CIBC Bank USA first reported a position in NMR in Q2 2014 and held it in 6 quarters. The position peaked at $170K in Q2 2014. 103 funds tracked by Wall St. Rank hold NMR as of Q4 2015.

CIBC Bank USA reported no remaining Nomura Holdings position as of Q4 2015 after selling out during the quarter.
CIBC Bank USA sold 10,450 Nomura Holdings shares in Q4 2015, an estimated $61K.
CIBC Bank USA first reported a position in Nomura Holdings in Q2 2014 and held it in 6 quarters.
CIBC Bank USA's Nomura Holdings position peaked at $170K in Q2 2014.
103 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2015.

Based on CIBC Bank USA's 13F filing for Q4 2015, filed 22 Jan 2016.