Joel Isaacson & Co’s Nomura Holdings NMR Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-2,000	Closed	-$12K	–	406
2016 Q4	$12K	Hold	2,000	–	–	﹤0.01%	481
2016 Q3	$9K	Hold	2,000	–	–	﹤0.01%	557
2016 Q2	$7K	Hold	2,000	–	–	﹤0.01%	577
2016 Q1	$9K	Hold	2,000	–	–	﹤0.01%	592
2015 Q4	$11K	Hold	2,000	–	–	﹤0.01%	539
2015 Q3	$12K	Hold	2,000	–	–	﹤0.01%	551
2015 Q2	$14K	Hold	2,000	–	–	﹤0.01%	549
2015 Q1	$12K	Hold	2,000	–	–	﹤0.01%	551
2014 Q4	$11K	Hold	2,000	–	–	﹤0.01%	501
2014 Q3	$12K	Hold	2,000	–	–	﹤0.01%	470
2014 Q2	$14K	Hold	2,000	–	–	﹤0.01%	445
2014 Q1	$13K	Hold	2,000	–	–	﹤0.01%	452
2013 Q4	$16K	Buy	+2,000	New	+$15.3K	0.01%	397

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

NMC

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Joel Isaacson & Co's NMR Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Nomura Holdings (NMR) in Q1 2017, closing a stake of 2,000 shares — an estimated $12K sold.

Joel Isaacson & Co first reported a position in NMR in Q4 2013 and held it in 13 quarters. The position peaked at $16K in Q4 2013. 89 funds tracked by Wall St. Rank hold NMR as of Q1 2017.

Joel Isaacson & Co reported no remaining Nomura Holdings position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 2,000 Nomura Holdings shares in Q1 2017, an estimated $12K.
Joel Isaacson & Co first reported a position in Nomura Holdings in Q4 2013 and held it in 13 quarters.
Joel Isaacson & Co's Nomura Holdings position peaked at $16K in Q4 2013.
89 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.