Convergence Investment Partners’s Nomura Holdings NMR Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-1,112	Closed	-$7K	–	688
2018 Q1	$7K	Buy	+1,112	New	+$6.89K	﹤0.01%	760
2015 Q3	–	Sell	-10,825	Closed	-$73K	–	389
2015 Q2	$73K	Sell	10,825 -2,161	-17%	-$14.1K	0.01%	349
2015 Q1	$76K	Buy	12,986 +509	+4%	+$2.91K	0.01%	356
2014 Q4	$71K	Sell	12,477 -962	-7%	-$5.69K	0.01%	349
2014 Q3	$79K	Buy	13,439 +348	+3%	+$2.24K	0.01%	354
2014 Q2	$92K	Sell	13,091 -4,719	-26%	-$30.2K	0.01%	364
2014 Q1	$115K	Sell	17,810 -6,239	-26%	-$43.4K	0.02%	362
2013 Q4	$187K	Sell	24,049 -3,027	-11%	-$23.1K	0.03%	364
2013 Q3	$211K	Sell	27,076 -7,097	-21%	-$54.9K	0.04%	283
2013 Q2	$254K	Buy	+34,173	New	+$267K	0.07%	270

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

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

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Convergence Investment Partners's NMR Position: Q2 2018 in Review

Convergence Investment Partners sold out of Nomura Holdings (NMR) in Q2 2018, closing a stake of 1,112 shares — an estimated $7K sold.

Convergence Investment Partners first reported a position in NMR in Q2 2013 and held it in 10 quarters. The position peaked at $254K in Q2 2013. 89 funds tracked by Wall St. Rank hold NMR as of Q2 2018.

Convergence Investment Partners reported no remaining Nomura Holdings position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 1,112 Nomura Holdings shares in Q2 2018, an estimated $7K.
Convergence Investment Partners first reported a position in Nomura Holdings in Q2 2013 and held it in 10 quarters.
Convergence Investment Partners's Nomura Holdings position peaked at $254K in Q2 2013.
89 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.