Columbus Macro’s Nomura Holdings NMR Stock Holding History

Columbus Macro’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
2018 Q1	–	Sell	-10,866	Closed	-$63K	–	116
2017 Q4	$63K	Buy	+10,866	New	+$62.9K	0.02%	100

Other funds holding NMR

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Columbus Macro's NMR Position: Q1 2018 in Review

Columbus Macro sold out of Nomura Holdings (NMR) in Q1 2018, closing a stake of 10,866 shares — an estimated $63K sold.

Columbus Macro first reported a position in NMR in Q4 2017 and held it in 1 quarter. The position peaked at $63K in Q4 2017. 97 funds tracked by Wall St. Rank hold NMR as of Q1 2018.

Columbus Macro reported no remaining Nomura Holdings position as of Q1 2018 after selling out during the quarter.
Columbus Macro sold 10,866 Nomura Holdings shares in Q1 2018, an estimated $63K.
Columbus Macro first reported a position in Nomura Holdings in Q4 2017 and held it in 1 quarter.
Columbus Macro's Nomura Holdings position peaked at $63K in Q4 2017.
97 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2018.

Based on Columbus Macro's 13F filing for Q1 2018, filed 17 Apr 2018.