Nomura Holdings
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Nomura Holdings’s McGrath RentCorp MGRC Stock Holding History

Nomura Holdings’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,863
Closed -$292K – 1919
2015
Q1 		$292K Buy
+8,863
New +$284K ﹤0.01% 1348
2014
Q2 		– Sell
-8,228
Closed -$285K – 2927
2014
Q1 		$285K Buy
+8,228
New +$295K ﹤0.01% 2120

Other funds holding MGRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Nomura Holdings's MGRC Position: Q2 2015 in Review

Nomura Holdings sold out of McGrath RentCorp (MGRC) in Q2 2015, closing a stake of 8,863 shares — an estimated $292K sold.

Nomura Holdings first reported a position in MGRC in Q1 2014 and held it in 2 quarters. The position peaked at $292K in Q1 2015. 103 funds tracked by Wall St. Rank hold MGRC as of Q2 2015.

  • Nomura Holdings reported no remaining McGrath RentCorp position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 8,863 McGrath RentCorp shares in Q2 2015, an estimated $292K.
  • Nomura Holdings first reported a position in McGrath RentCorp in Q1 2014 and held it in 2 quarters.
  • Nomura Holdings's McGrath RentCorp position peaked at $292K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.