CI
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Conning Inc’s Nomura Holdings NMR Stock Holding History

Conning 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
2017
Q4 		– Sell
-28,450
Closed -$158K – 619
2017
Q3 		$158K Buy
28,450
+10,575
+59% +$60.6K 0.01% 581
2017
Q2 		$108K Sell
17,875
-24,325
-58% -$149K ﹤0.01% 582
2017
Q1 		$265K Buy
+42,200
New +$270K 0.01% 531

Other funds holding NMR

Fisher Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Conning Inc's NMR Position: Q4 2017 in Review

Conning Inc sold out of Nomura Holdings (NMR) in Q4 2017, closing a stake of 28,450 shares — an estimated $158K sold.

Conning Inc first reported a position in NMR in Q1 2017 and held it in 3 quarters. The position peaked at $265K in Q1 2017. 106 funds tracked by Wall St. Rank hold NMR as of Q4 2017.

  • Conning Inc reported no remaining Nomura Holdings position as of Q4 2017 after selling out during the quarter.
  • Conning Inc sold 28,450 Nomura Holdings shares in Q4 2017, an estimated $158K.
  • Conning Inc first reported a position in Nomura Holdings in Q1 2017 and held it in 3 quarters.
  • Conning Inc's Nomura Holdings position peaked at $265K in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.