Nomura Holdings
BRKL

Nomura Holdings’s Brookline Bancorp BRKL Stock Holding History

Nomura Holdings’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,095
Closed -$367K – 1665
2015
Q2 		$367K Buy
33,095
+15,575
+89% +$170K ﹤0.01% 1378
2015
Q1 		$174K Buy
+17,520
New +$170K ﹤0.01% 1532
2014
Q4 		– Sell
-10,696
Closed -$92K – 2311
2014
Q3 		$92K Buy
+10,696
New +$96.8K ﹤0.01% 2561
2014
Q1 		– Sell
-10,941
Closed -$104K – 2725
2013
Q4 		$104K Sell
10,941
-12,550
-53% -$114K ﹤0.01% 1829
2013
Q3 		$221K Buy
+23,491
New +$222K ﹤0.01% 1852

Other funds holding BRKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's BRKL Position: Q3 2015 in Review

Nomura Holdings sold out of Brookline Bancorp (BRKL) in Q3 2015, closing a stake of 33,095 shares — an estimated $367K sold.

Nomura Holdings first reported a position in BRKL in Q3 2013 and held it in 5 quarters. The position peaked at $367K in Q2 2015. 171 funds tracked by Wall St. Rank hold BRKL as of Q3 2015.

  • Nomura Holdings reported no remaining Brookline Bancorp position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 33,095 Brookline Bancorp shares in Q3 2015, an estimated $367K.
  • Nomura Holdings first reported a position in Brookline Bancorp in Q3 2013 and held it in 5 quarters.
  • Nomura Holdings's Brookline Bancorp position peaked at $367K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.