Nomura Holdings
NPKI

Nomura Holdings’s NPK International NPKI Stock Holding History

Nomura Holdings’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,700
Closed -$140K – 1418
2016
Q2 		$140K Buy
24,700
+13,305
+117% +$65.1K ﹤0.01% 1082
2016
Q1 		$49K Sell
11,395
-18,054
-61% -$77.2K ﹤0.01% 1455
2015
Q4 		$156K Sell
29,449
-24,547
-45% -$142K ﹤0.01% 1635
2015
Q3 		$304K Buy
+53,996
New +$369K ﹤0.01% 1179
2015
Q2 		– Sell
-67,672
Closed -$629K – 2088
2015
Q1 		$629K Buy
67,672
+54,463
+412% +$498K ﹤0.01% 979
2014
Q4 		$128K Buy
+13,209
New +$140K ﹤0.01% 2116
2014
Q2 		– Sell
-15,961
Closed -$182K – 3087
2014
Q1 		$182K Buy
+15,961
New +$183K ﹤0.01% 2371
2013
Q4 		– Sell
-10,400
Closed -$131K – 2371
2013
Q3 		$131K Sell
10,400
-32,609
-76% -$384K ﹤0.01% 2020
2013
Q2 		$474K Buy
+43,009
New +$446K ﹤0.01% 1359

Other funds holding NPKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nomura Holdings's NPKI Position: Q3 2016 in Review

Nomura Holdings sold out of NPK International (NPKI) in Q3 2016, closing a stake of 24,700 shares — an estimated $140K sold.

Nomura Holdings first reported a position in NPKI in Q2 2013 and held it in 9 quarters. The position peaked at $629K in Q1 2015. 161 funds tracked by Wall St. Rank hold NPKI as of Q3 2016.

  • Nomura Holdings reported no remaining NPK International position as of Q3 2016 after selling out during the quarter.
  • Nomura Holdings sold 24,700 NPK International shares in Q3 2016, an estimated $140K.
  • Nomura Holdings first reported a position in NPK International in Q2 2013 and held it in 9 quarters.
  • Nomura Holdings's NPK International position peaked at $629K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held NPK International as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.