Nomura Holdings’s MBIA MBI Stock Holding History

Nomura Holdings’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65,900	Closed	-$613K	–	1322
2019 Q2	$613K	Buy	+65,900	New	+$615K	﹤0.01%	918
2018 Q1	–	Sell	-200,000	Closed	-$1.46M	–	1584
2017 Q4	$1.46M	Buy	+200,000	New	+$1.56M	﹤0.01%	985
2014 Q2	–	Sell	-359,300	Closed	-$5.02M	–	2918
2014 Q1	$5.02M	Buy	+359,300	New	+$4.58M	﹤0.01%	751

Other funds holding MBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nomura Holdings's MBI Position: Q3 2019 in Review

Nomura Holdings sold out of MBIA (MBI) in Q3 2019, closing a stake of 41,772 shares — an estimated $389K sold.

Nomura Holdings first reported a position in MBI in Q2 2013 and held it in 9 quarters. The position peaked at $16M in Q1 2014. 139 funds tracked by Wall St. Rank hold MBI as of Q3 2019.

Nomura Holdings reported no remaining MBIA position as of Q3 2019 after selling out during the quarter.
Nomura Holdings sold 41,772 MBIA shares in Q3 2019, an estimated $389K.
Nomura Holdings first reported a position in MBIA in Q2 2013 and held it in 9 quarters.
Nomura Holdings's MBIA position peaked at $16M in Q1 2014.
139 funds tracked by Wall St. Rank held MBIA as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.