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Gratry & Company’s Nomura Holdings NMR Stock Holding History

Gratry & Company’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
2015
Q1 		– Sell
-11,590
Closed -$90K – 71
2014
Q4 		$90K Buy
+11,590
New +$68.6K 0.03% 69
2014
Q1 		– Sell
-11,590
Closed -$90K – 67
2013
Q4 		$90K Sell
11,590
-864,445
-99% -$6.6M 0.03% 69
2013
Q3 		$6.84M Buy
876,035
+13,872
+2% +$107K 2.41% 21
2013
Q2 		$6.41M Buy
+862,163
New +$6.74M 2.49% 20

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gratry & Company's NMR Position: Q1 2015 in Review

Gratry & Company sold out of Nomura Holdings (NMR) in Q1 2015, closing a stake of 11,590 shares — an estimated $90K sold.

Gratry & Company first reported a position in NMR in Q2 2013 and held it in 4 quarters. The position peaked at $6.84M in Q3 2013. 97 funds tracked by Wall St. Rank hold NMR as of Q1 2015.

  • Gratry & Company reported no remaining Nomura Holdings position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 11,590 Nomura Holdings shares in Q1 2015, an estimated $90K.
  • Gratry & Company first reported a position in Nomura Holdings in Q2 2013 and held it in 4 quarters.
  • Gratry & Company's Nomura Holdings position peaked at $6.84M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.