Navellier & Associates’s Nomura Holdings NMR Stock Holding History

Navellier & Associates’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 Q4	–	Sell	-210	Closed	-$1K	–	280
2015 Q3	$1K	Sell	210 -50,299	-100%	-$333K	﹤0.01%	306
2015 Q2	$341K	Buy	50,509 +3,733	+8%	+$24.3K	0.03%	263
2015 Q1	$275K	Sell	46,776 -1,355	-3%	-$7.75K	0.02%	288
2014 Q4	$273K	Sell	48,131 -2,138	-4%	-$12.7K	0.01%	269
2014 Q3	$297K	Sell	50,269 -6,715	-12%	-$43.2K	0.01%	254
2014 Q2	$401K	Sell	56,984 -3,594	-6%	-$23K	0.02%	215
2014 Q1	$390K	Sell	60,578 -415	-0.7%	-$2.89K	0.02%	213
2013 Q4	$474K	Buy	60,993 +11,521	+23%	+$87.9K	0.02%	187
2013 Q3	$386K	Buy	49,472 +3,501	+8%	+$27.1K	0.01%	210
2013 Q2	$342K	Buy	+45,971	New	+$359K	0.02%	188

Other funds holding NMR

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 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

Navellier & Associates's NMR Position: Q4 2015 in Review

Navellier & Associates sold out of Nomura Holdings (NMR) in Q4 2015, closing a stake of 210 shares — an estimated $1K sold.

Navellier & Associates first reported a position in NMR in Q2 2013 and held it in 10 quarters. The position peaked at $474K in Q4 2013. 103 funds tracked by Wall St. Rank hold NMR as of Q4 2015.

Navellier & Associates reported no remaining Nomura Holdings position as of Q4 2015 after selling out during the quarter.
Navellier & Associates sold 210 Nomura Holdings shares in Q4 2015, an estimated $1K.
Navellier & Associates first reported a position in Nomura Holdings in Q2 2013 and held it in 10 quarters.
Navellier & Associates's Nomura Holdings position peaked at $474K in Q4 2013.
103 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.