Nomura Holdings’s Education Realty Trust Inc EDR Stock Holding History

Nomura Holdings’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,470	Closed	-$346K	–	2489
2014 Q4	$346K	Buy	+9,470	New	+$324K	﹤0.01%	1814
2014 Q2	–	Sell	-5,691	Closed	-$168K	–	3173
2014 Q1	$168K	Sell	5,691 -4,083	-42%	-$114K	﹤0.01%	2388
2013 Q4	$258K	Buy	9,774 +4,593	+89%	+$123K	﹤0.01%	1627
2013 Q3	$142K	Buy	+5,181	New	+$147K	﹤0.01%	2005

Other funds holding EDR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

Nomura Holdings's EDR Position: Q1 2015 in Review

Nomura Holdings sold out of Education Realty Trust Inc (EDR) in Q1 2015, closing a stake of 9,470 shares — an estimated $346K sold.

Nomura Holdings first reported a position in EDR in Q3 2013 and held it in 4 quarters. The position peaked at $346K in Q4 2014. 173 funds tracked by Wall St. Rank hold EDR as of Q1 2015.

Nomura Holdings reported no remaining Education Realty Trust Inc position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 9,470 Education Realty Trust Inc shares in Q1 2015, an estimated $346K.
Nomura Holdings first reported a position in Education Realty Trust Inc in Q3 2013 and held it in 4 quarters.
Nomura Holdings's Education Realty Trust Inc position peaked at $346K in Q4 2014.
173 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.