Nomura Holdings’s NatWest NWG Stock Holding History

Nomura Holdings’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-90,866	Closed	-$869K	–	1868
2015 Q4	$869K	Buy	+90,866	New	+$925K	﹤0.01%	855
2014 Q4	–	Sell	-20,060	Closed	-$249K	–	2583
2014 Q3	$249K	Buy	+20,060	New	+$249K	﹤0.01%	2284
2014 Q2	–	Sell	-13,279	Closed	-$148K	–	2949
2014 Q1	$148K	Sell	13,279 -34,682	-72%	-$416K	﹤0.01%	2421
2013 Q4	$585K	Sell	47,961 -34,358	-42%	-$412K	﹤0.01%	1209
2013 Q3	$1.03M	Buy	82,319 +58,032	+239%	+$649K	0.01%	1071
2013 Q2	$220K	Buy	+24,287	New	+$244K	﹤0.01%	1796

Other funds holding NWG

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Nomura Holdings's NWG Position: Q1 2016 in Review

Nomura Holdings sold out of NatWest (NWG) in Q1 2016, closing a stake of 90,866 shares — an estimated $869K sold.

Nomura Holdings first reported a position in NWG in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q3 2013. 88 funds tracked by Wall St. Rank hold NWG as of Q1 2016.

Nomura Holdings reported no remaining NatWest position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 90,866 NatWest shares in Q1 2016, an estimated $869K.
Nomura Holdings first reported a position in NatWest in Q2 2013 and held it in 6 quarters.
Nomura Holdings's NatWest position peaked at $1.03M in Q3 2013.
88 funds tracked by Wall St. Rank held NatWest as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.