Nomura Holdings’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Nomura Holdings’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,445	Closed	-$234K	–	1736
2016 Q1	$234K	Buy	+20,445	New	+$216K	﹤0.01%	1164
2015 Q2	–	Sell	-14,223	Closed	-$173K	–	2123
2015 Q1	$173K	Buy	14,223 +786	+6%	+$9.67K	﹤0.01%	1533
2014 Q4	$181K	Sell	13,437 -6,079	-31%	-$78K	﹤0.01%	2078
2014 Q3	$242K	Buy	19,516 +4,603	+31%	+$58K	﹤0.01%	2298
2014 Q2	$200K	Buy	14,913 +3,325	+29%	+$42.6K	﹤0.01%	2384
2014 Q1	$158K	Sell	11,588 -5,886	-34%	-$75.4K	﹤0.01%	2402
2013 Q4	$220K	Buy	+17,474	New	+$203K	﹤0.01%	1709

Other funds holding BPFH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's BPFH Position: Q2 2016 in Review

Nomura Holdings sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2016, closing a stake of 20,445 shares — an estimated $234K sold.

Nomura Holdings first reported a position in BPFH in Q4 2013 and held it in 7 quarters. The position peaked at $242K in Q3 2014. 173 funds tracked by Wall St. Rank hold BPFH as of Q2 2016.

Nomura Holdings reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 20,445 Boston Private Financial Holdings, Inc. shares in Q2 2016, an estimated $234K.
Nomura Holdings first reported a position in Boston Private Financial Holdings, Inc. in Q4 2013 and held it in 7 quarters.
Nomura Holdings's Boston Private Financial Holdings, Inc. position peaked at $242K in Q3 2014.
173 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.