Nomura Asset Management
CORE

Nomura Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Nomura Asset Management’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,760
Closed -$76K – 1324
2016
Q4 		$76K Buy
+1,760
New +$65K ﹤0.01% 1103
2016
Q3 		– Sell
-1,760
Closed -$83K – 1089
2016
Q2 		$83K Buy
+1,760
New +$74.6K ﹤0.01% 979

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Asset Management's CORE Position: Q1 2017 in Review

Nomura Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2017, closing a stake of 1,760 shares — an estimated $76K sold.

Nomura Asset Management first reported a position in CORE in Q2 2016 and held it in 2 quarters. The position peaked at $83K in Q2 2016. 158 funds tracked by Wall St. Rank hold CORE as of Q1 2017.

  • Nomura Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 1,760 Core Mark Holding Co., Inc. shares in Q1 2017, an estimated $76K.
  • Nomura Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2016 and held it in 2 quarters.
  • Nomura Asset Management's Core Mark Holding Co., Inc. position peaked at $83K in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.