Nomura Holdings’s Nelnet NNI Stock Holding History

Nomura Holdings’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,109	Closed	-$246K	–	2007
2015 Q3	$246K	Buy	+7,109	New	+$280K	﹤0.01%	1290
2014 Q4	–	Sell	-50,626	Closed	-$2.18M	–	2571
2014 Q3	$2.18M	Sell	50,626 -16,268	-24%	-$698K	0.01%	1060
2014 Q2	$2.77M	Buy	66,894 +23,756	+55%	+$973K	﹤0.01%	978
2014 Q1	$1.74M	Buy	43,138 +7,290	+20%	+$288K	﹤0.01%	1241
2013 Q4	$1.51M	Buy	+35,848	New	+$1.51M	0.01%	829

Other funds holding NNI

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Nomura Holdings's NNI Position: Q4 2015 in Review

Nomura Holdings sold out of Nelnet (NNI) in Q4 2015, closing a stake of 7,109 shares — an estimated $246K sold.

Nomura Holdings first reported a position in NNI in Q4 2013 and held it in 5 quarters. The position peaked at $2.77M in Q2 2014. 116 funds tracked by Wall St. Rank hold NNI as of Q4 2015.

Nomura Holdings reported no remaining Nelnet position as of Q4 2015 after selling out during the quarter.
Nomura Holdings sold 7,109 Nelnet shares in Q4 2015, an estimated $246K.
Nomura Holdings first reported a position in Nelnet in Q4 2013 and held it in 5 quarters.
Nomura Holdings's Nelnet position peaked at $2.77M in Q2 2014.
116 funds tracked by Wall St. Rank held Nelnet as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.