Nomura Holdings’s Banro Corporation Common Stock BAA Stock Holding History

Nomura Holdings’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,500	Closed	-$10K	–	2950
2014 Q3	$10K	Buy	5,500 +4,300	+358%	+$11.3K	﹤0.01%	2701
2014 Q2	$6K	Sell	1,200 -50	-4%	-$228	﹤0.01%	2684
2014 Q1	$6K	Sell	1,250 -3,200	-72%	-$18.7K	﹤0.01%	2683
2013 Q4	$25K	Sell	4,450 -11,991	-73%	-$79.4K	﹤0.01%	1917
2013 Q3	$110K	Buy	16,441 +12,013	+271%	+$96.9K	﹤0.01%	2054
2013 Q2	$34K	Buy	+4,428	New	+$50K	﹤0.01%	2096

Other funds holding BAA

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nomura Holdings's BAA Position: Q4 2014 in Review

Nomura Holdings sold out of Banro Corporation Common Stock (BAA) in Q4 2014, closing a stake of 5,500 shares — an estimated $10K sold.

Nomura Holdings first reported a position in BAA in Q2 2013 and held it in 6 quarters. The position peaked at $110K in Q3 2013. 27 funds tracked by Wall St. Rank hold BAA as of Q4 2014.

Nomura Holdings reported no remaining Banro Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 5,500 Banro Corporation Common Stock shares in Q4 2014, an estimated $10K.
Nomura Holdings first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 6 quarters.
Nomura Holdings's Banro Corporation Common Stock position peaked at $110K in Q3 2013.
27 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.