Nomura Holdings
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Nomura Holdings’s Mistras Group MG Stock Holding History

Nomura Holdings’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,144
Closed -$292K – 1838
2015
Q2 		$292K Buy
15,144
+584
+4% +$10.9K ﹤0.01% 1464
2015
Q1 		$285K Sell
14,560
-5,331
-27% -$103K ﹤0.01% 1363
2014
Q4 		$373K Buy
19,891
+604
+3% +$10.3K ﹤0.01% 1760
2014
Q3 		$398K Buy
+19,287
New +$421K ﹤0.01% 1986
2014
Q2 		– Sell
-13,604
Closed -$310K – 2926
2014
Q1 		$310K Buy
13,604
+356
+3% +$8.22K ﹤0.01% 2068
2013
Q4 		$276K Buy
13,248
+734
+6% +$14.1K ﹤0.01% 1594
2013
Q3 		$214K Buy
+12,514
New +$219K ﹤0.01% 1869

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Nomura Holdings's MG Position: Q3 2015 in Review

Nomura Holdings sold out of Mistras Group (MG) in Q3 2015, closing a stake of 15,144 shares — an estimated $292K sold.

Nomura Holdings first reported a position in MG in Q3 2013 and held it in 7 quarters. The position peaked at $398K in Q3 2014. 81 funds tracked by Wall St. Rank hold MG as of Q3 2015.

  • Nomura Holdings reported no remaining Mistras Group position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 15,144 Mistras Group shares in Q3 2015, an estimated $292K.
  • Nomura Holdings first reported a position in Mistras Group in Q3 2013 and held it in 7 quarters.
  • Nomura Holdings's Mistras Group position peaked at $398K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held Mistras Group as of Q3 2015.

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