Compagnie Lombard Odier SCmA’s Nomura Holdings NMR Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q1	–	Sell	-2,150	Closed	-$13K	–	805
2016 Q4	$13K	Sell	2,150 -43,510	-95%	-$232K	﹤0.01%	743
2016 Q3	$203K	Hold	45,660	–	–	0.01%	474
2016 Q2	$160K	Hold	45,660	–	–	﹤0.01%	503
2016 Q1	$203K	Buy	45,660 +10,000	+28%	+$47.3K	0.01%	485
2015 Q4	$198K	Hold	35,660	–	–	0.01%	473
2015 Q3	$208K	Sell	35,660 -1,430	-4%	-$9.46K	0.01%	404
2015 Q2	$251K	Hold	37,090	–	–	0.01%	407
2015 Q1	$218K	Buy	+37,090	New	+$212K	0.01%	469

Other funds holding NMR

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 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

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

TWI

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NMR Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Nomura Holdings (NMR) in Q1 2017, closing a stake of 2,150 shares — an estimated $13K sold.

Compagnie Lombard Odier SCmA first reported a position in NMR in Q1 2015 and held it in 8 quarters. The position peaked at $251K in Q2 2015. 89 funds tracked by Wall St. Rank hold NMR as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Nomura Holdings position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,150 Nomura Holdings shares in Q1 2017, an estimated $13K.
Compagnie Lombard Odier SCmA first reported a position in Nomura Holdings in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Nomura Holdings position peaked at $251K in Q2 2015.
89 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.