Curi RMB Capital’s Nomura Holdings NMR Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-15,158	Closed	-$90K	–	451
2014 Q3	$90K	Buy	15,158 +813	+6%	+$5.23K	0.01%	435
2014 Q2	$100K	Sell	14,345 -4,394	-23%	-$28.1K	0.01%	421
2014 Q1	$120K	Sell	18,739 -5,833	-24%	-$40.6K	0.01%	369
2013 Q4	$191K	Buy	24,572 +849	+4%	+$6.48K	0.01%	357
2013 Q3	$185K	Sell	23,723 -8,641	-27%	-$66.8K	0.01%	364
2013 Q2	$241K	Buy	+32,364	New	+$253K	0.02%	315

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

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

Curi RMB Capital's NMR Position: Q4 2014 in Review

Curi RMB Capital sold out of Nomura Holdings (NMR) in Q4 2014, closing a stake of 15,158 shares — an estimated $90K sold.

Curi RMB Capital first reported a position in NMR in Q2 2013 and held it in 6 quarters. The position peaked at $241K in Q2 2013. 99 funds tracked by Wall St. Rank hold NMR as of Q4 2014.

Curi RMB Capital reported no remaining Nomura Holdings position as of Q4 2014 after selling out during the quarter.
Curi RMB Capital sold 15,158 Nomura Holdings shares in Q4 2014, an estimated $90K.
Curi RMB Capital first reported a position in Nomura Holdings in Q2 2013 and held it in 6 quarters.
Curi RMB Capital's Nomura Holdings position peaked at $241K in Q2 2013.
99 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2014.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.