Nomura Holdings
PMC

Nomura Holdings’s PharMerica Corporation PMC Stock Holding History

Nomura Holdings’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,768
Closed -$296K – 3028
2013
Q4 		$296K Buy
+13,768
New +$250K ﹤0.01% 1555
2013
Q3 		– Sell
-34,893
Closed -$484K – 2747
2013
Q2 		$484K Buy
+34,893
New +$494K ﹤0.01% 1345

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Holdings's PMC Position: Q1 2014 in Review

Nomura Holdings sold out of PharMerica Corporation (PMC) in Q1 2014, closing a stake of 13,768 shares — an estimated $296K sold.

Nomura Holdings first reported a position in PMC in Q2 2013 and held it in 2 quarters. The position peaked at $484K in Q2 2013. 161 funds tracked by Wall St. Rank hold PMC as of Q1 2014.

  • Nomura Holdings reported no remaining PharMerica Corporation position as of Q1 2014 after selling out during the quarter.
  • Nomura Holdings sold 13,768 PharMerica Corporation shares in Q1 2014, an estimated $296K.
  • Nomura Holdings first reported a position in PharMerica Corporation in Q2 2013 and held it in 2 quarters.
  • Nomura Holdings's PharMerica Corporation position peaked at $484K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2014.

Based on Nomura Holdings's 13F filing for Q1 2014, filed 14 May 2014.