Palladiem’s Nomura Holdings NMR Stock Holding History

Palladiem’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-960	Closed	-$5K	–	202
2014 Q4	$5K	Buy	+960	New	+$5.68K	﹤0.01%	162

Other funds holding NMR

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

PPA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Palladiem's NMR Position: Q1 2015 in Review

Palladiem sold out of Nomura Holdings (NMR) in Q1 2015, closing a stake of 960 shares — an estimated $5K sold.

Palladiem first reported a position in NMR in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 96 funds tracked by Wall St. Rank hold NMR as of Q1 2015.

Palladiem reported no remaining Nomura Holdings position as of Q1 2015 after selling out during the quarter.
Palladiem sold 960 Nomura Holdings shares in Q1 2015, an estimated $5K.
Palladiem first reported a position in Nomura Holdings in Q4 2014 and held it in 1 quarter.
Palladiem's Nomura Holdings position peaked at $5K in Q4 2014.
96 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2015.

Based on Palladiem's 13F filing for Q1 2015, filed 24 Apr 2015.