Kanaly Trust’s Nomura Holdings NMR Stock Holding History

Kanaly Trust’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
2016 Q4	$16K	Sell	2,640 -137	-5%	-$730	﹤0.01%	467
2016 Q3	$12K	Buy	2,777 +542	+24%	+$2.34K	﹤0.01%	506
2016 Q2	$8K	Buy	2,235 +847	+61%	+$3.53K	﹤0.01%	576
2016 Q1	$6K	Sell	1,388 -366	-21%	-$1.73K	﹤0.01%	630
2015 Q4	$10K	Buy	1,754 +122	+7%	+$744	﹤0.01%	565
2015 Q3	$9K	Hold	1,632	–	–	﹤0.01%	556
2015 Q2	$11K	Buy	1,632 +1,049	+180%	+$6.84K	﹤0.01%	540
2015 Q1	$3K	Hold	583	–	–	﹤0.01%	567
2014 Q4	$3K	Sell	583 -95	-14%	-$562	﹤0.01%	579
2014 Q3	$4K	Hold	678	–	–	﹤0.01%	576
2014 Q2	$5K	Buy	678 +482	+246%	+$3.08K	﹤0.01%	554
2014 Q1	$1K	Buy	+196	New	+$1.36K	﹤0.01%	668

Other funds holding NMR

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

NMC

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

TWI

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

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

CAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kanaly Trust's NMR Position: Q4 2016 in Review

Kanaly Trust reduced its Nomura Holdings (NMR) stake by 4.9% in Q4 2016, selling an estimated $730 and leaving 2,640 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Kanaly Trust first reported a position in NMR in Q1 2014 and has held it in 12 quarters since. 102 funds tracked by Wall St. Rank hold NMR as of Q4 2016.

Kanaly Trust held 2,640 shares of Nomura Holdings worth $16K as of Q4 2016.
Kanaly Trust sold 137 Nomura Holdings shares in Q4 2016, an estimated $730.
Nomura Holdings made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #467 holding.
Kanaly Trust first reported a position in Nomura Holdings in Q1 2014 and has held it in 12 quarters since.
102 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.