Hillsdale Investment Management’s Nomura Holdings NMR Stock Holding History

Hillsdale Investment 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	-2,700	Closed	-$13K	–	628
2018 Q3	$13K	Hold	2,700	–	–	﹤0.01%	348
2018 Q2	$13K	Hold	2,700	–	–	﹤0.01%	362
2018 Q1	$16K	Hold	2,700	–	–	﹤0.01%	327
2017 Q4	$16K	Hold	2,700	–	–	﹤0.01%	339
2017 Q3	$15K	Hold	2,700	–	–	﹤0.01%	342
2017 Q2	$16K	Buy	+2,700	New	+$16.5K	﹤0.01%	332
2014 Q3	–	Sell	-1,200	Closed	-$8K	–	573
2014 Q2	$8K	Sell	1,200 -34,700	-97%	-$222K	﹤0.01%	501
2014 Q1	$231K	Hold	35,900	–	–	0.06%	281
2013 Q4	$279K	Buy	35,900 +200	+0.6%	+$1.53K	0.08%	227
2013 Q3	$279K	Buy	+35,700	New	+$276K	0.08%	226

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

Hillsdale Investment Management's NMR Position: Q4 2018 in Review

Hillsdale Investment Management sold out of Nomura Holdings (NMR) in Q4 2018, closing a stake of 2,700 shares — an estimated $13K sold.

Hillsdale Investment Management first reported a position in NMR in Q3 2013 and held it in 10 quarters. The position peaked at $279K in Q4 2013. 97 funds tracked by Wall St. Rank hold NMR as of Q4 2018.

Hillsdale Investment Management reported no remaining Nomura Holdings position as of Q4 2018 after selling out during the quarter.
Hillsdale Investment Management sold 2,700 Nomura Holdings shares in Q4 2018, an estimated $13K.
Hillsdale Investment Management first reported a position in Nomura Holdings in Q3 2013 and held it in 10 quarters.
Hillsdale Investment Management's Nomura Holdings position peaked at $279K in Q4 2013.
97 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2018.

Based on Hillsdale Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.