CIM
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CIM Investment Management’s Nomura Holdings NMR Stock Holding History

CIM 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
2014
Q2 		– Sell
-37,425
Closed -$241K – 201
2014
Q1 		$241K Buy
+37,425
New +$260K 0.11% 172

Other funds holding NMR

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CIM Investment Management's NMR Position: Q2 2014 in Review

CIM Investment Management sold out of Nomura Holdings (NMR) in Q2 2014, closing a stake of 37,425 shares — an estimated $241K sold.

CIM Investment Management first reported a position in NMR in Q1 2014 and held it in 1 quarter. The position peaked at $241K in Q1 2014. 90 funds tracked by Wall St. Rank hold NMR as of Q2 2014.

  • CIM Investment Management reported no remaining Nomura Holdings position as of Q2 2014 after selling out during the quarter.
  • CIM Investment Management sold 37,425 Nomura Holdings shares in Q2 2014, an estimated $241K.
  • CIM Investment Management first reported a position in Nomura Holdings in Q1 2014 and held it in 1 quarter.
  • CIM Investment Management's Nomura Holdings position peaked at $241K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2014.

Based on CIM Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.