MOTCO’s Nomura Holdings NMR Stock Holding History

MOTCO’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
2014 Q4	–	Sell	-750	Closed	-$4K	–	635
2014 Q3	$4K	Hold	750	–	–	﹤0.01%	575
2014 Q2	$5K	Buy	+750	New	+$4.79K	﹤0.01%	538

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

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

MOTCO's NMR Position: Q4 2014 in Review

MOTCO sold out of Nomura Holdings (NMR) in Q4 2014, closing a stake of 750 shares — an estimated $4K sold.

MOTCO first reported a position in NMR in Q2 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 99 funds tracked by Wall St. Rank hold NMR as of Q4 2014.

MOTCO reported no remaining Nomura Holdings position as of Q4 2014 after selling out during the quarter.
MOTCO sold 750 Nomura Holdings shares in Q4 2014, an estimated $4K.
MOTCO first reported a position in Nomura Holdings in Q2 2014 and held it in 2 quarters.
MOTCO's Nomura Holdings position peaked at $5K in Q2 2014.
99 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2014.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.