Managed Account Advisors’s Nomura Holdings NMR Stock Holding History

Managed Account Advisors’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 Q2	$16.6M	Sell	2,454,703 -250,884	-9%	-$1.64M	0.01%	804
2015 Q1	$15.9M	Buy	2,705,587 +697,023	+35%	+$3.98M	0.01%	848
2014 Q4	$11.4M	Sell	2,008,564 -125,979	-6%	-$746K	0.01%	981
2014 Q3	$12.6M	Buy	2,134,543 +303,955	+17%	+$1.96M	0.01%	906
2014 Q2	$12.9M	Sell	1,830,588 -2,022,179	-52%	-$12.9M	0.02%	891
2014 Q1	$24.8M	Buy	3,852,767 +357,343	+10%	+$2.49M	0.03%	579
2013 Q4	$27.2M	Sell	3,495,424 -146,149	-4%	-$1.12M	0.04%	527
2013 Q3	$28.4M	Buy	3,641,573 +736,077	+25%	+$5.69M	0.04%	470
2013 Q2	$21.6M	Buy	+2,905,496	New	+$22.7M	0.03%	532

Other funds holding NMR

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TWI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Managed Account Advisors's NMR Position: Q2 2015 in Review

Managed Account Advisors reduced its Nomura Holdings (NMR) stake by 9.3% in Q2 2015, selling an estimated $1.64M and leaving 2,454,703 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #804.

Managed Account Advisors first reported a position in NMR in Q2 2013 and has held it in 9 quarters since. The position peaked at $28.4M in Q3 2013. 95 funds tracked by Wall St. Rank hold NMR as of Q2 2015.

Managed Account Advisors held 2,454,703 shares of Nomura Holdings worth $16.6M as of Q2 2015.
Managed Account Advisors sold 250,884 Nomura Holdings shares in Q2 2015, an estimated $1.64M.
Nomura Holdings made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #804 holding.
Managed Account Advisors first reported a position in Nomura Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Nomura Holdings position peaked at $28.4M in Q3 2013.
95 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.