Nomura Holdings
CNS icon

Nomura Holdings’s Cohen & Steers CNS Stock Holding History

Nomura Holdings’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,786
Closed -$207K – 1625
2015
Q4 		$207K Sell
6,786
-1,537
-18% -$46.2K ﹤0.01% 1563
2015
Q3 		$238K Sell
8,323
-3,654
-31% -$112K ﹤0.01% 1313
2015
Q2 		$415K Buy
+11,977
New +$452K ﹤0.01% 1326
2014
Q3 		– Sell
-7,598
Closed -$328K – 2799
2014
Q2 		$328K Buy
+7,598
New +$311K ﹤0.01% 2063

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Holdings's CNS Position: Q1 2016 in Review

Nomura Holdings sold out of Cohen & Steers (CNS) in Q1 2016, closing a stake of 6,786 shares — an estimated $207K sold.

Nomura Holdings first reported a position in CNS in Q2 2014 and held it in 4 quarters. The position peaked at $415K in Q2 2015. 121 funds tracked by Wall St. Rank hold CNS as of Q1 2016.

  • Nomura Holdings reported no remaining Cohen & Steers position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 6,786 Cohen & Steers shares in Q1 2016, an estimated $207K.
  • Nomura Holdings first reported a position in Cohen & Steers in Q2 2014 and held it in 4 quarters.
  • Nomura Holdings's Cohen & Steers position peaked at $415K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.