Glen Harbor Capital Management’s Nomura Holdings NMR Stock Holding History

Glen Harbor Capital Management’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 Q4	–	Sell	-64,872	Closed	-$310K	–	1324
2018 Q3	$310K	Hold	64,872	–	–	0.01%	908
2018 Q2	$311K	Hold	64,872	–	–	0.01%	821
2018 Q1	$379K	Hold	64,872	–	–	0.01%	736
2017 Q4	$378K	Hold	64,872	–	–	0.01%	754
2017 Q3	$361K	Hold	64,872	–	–	0.01%	701
2017 Q2	$392K	Hold	64,872	–	–	0.01%	659
2017 Q1	$407K	Hold	64,872	–	–	0.01%	605
2016 Q4	$383K	Buy	+64,872	New	+$346K	0.01%	570

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Glen Harbor Capital Management's NMR Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Nomura Holdings (NMR) in Q4 2018, closing a stake of 64,872 shares — an estimated $310K sold.

Glen Harbor Capital Management first reported a position in NMR in Q4 2016 and held it in 8 quarters. The position peaked at $407K in Q1 2017. 97 funds tracked by Wall St. Rank hold NMR as of Q4 2018.

Glen Harbor Capital Management reported no remaining Nomura Holdings position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 64,872 Nomura Holdings shares in Q4 2018, an estimated $310K.
Glen Harbor Capital Management first reported a position in Nomura Holdings in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Nomura Holdings position peaked at $407K in Q1 2017.
97 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.