Nomura Holdings’s Neenah, Inc. Common Stock NP Stock Holding History

Nomura Holdings’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,138	Closed	-$431K	–	2403
2014 Q4	$431K	Buy	+7,138	New	+$407K	﹤0.01%	1693
2013 Q4	–	Sell	-7,751	Closed	-$304K	–	2422
2013 Q3	$304K	Sell	7,751 -473	-6%	-$17.8K	﹤0.01%	1670
2013 Q2	$262K	Buy	+8,224	New	+$248K	﹤0.01%	1678

Other funds holding NP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Nomura Holdings's NP Position: Q1 2015 in Review

Nomura Holdings sold out of Neenah, Inc. Common Stock (NP) in Q1 2015, closing a stake of 7,138 shares — an estimated $431K sold.

Nomura Holdings first reported a position in NP in Q2 2013 and held it in 3 quarters. The position peaked at $431K in Q4 2014. 173 funds tracked by Wall St. Rank hold NP as of Q1 2015.

Nomura Holdings reported no remaining Neenah, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 7,138 Neenah, Inc. Common Stock shares in Q1 2015, an estimated $431K.
Nomura Holdings first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
Nomura Holdings's Neenah, Inc. Common Stock position peaked at $431K in Q4 2014.
173 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2015.

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