Pinnacle Associates’s Nomura Holdings NMR Stock Holding History

Pinnacle Associates’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
2016 Q1	–	Sell	-43,345	Closed	-$241K	–	642
2015 Q4	$241K	Hold	43,345	–	–	0.01%	562
2015 Q3	$252K	Buy	43,345 +460	+1%	+$3.04K	0.01%	554
2015 Q2	$290K	Buy	42,885 +2,505	+6%	+$16.3K	0.01%	549
2015 Q1	$237K	Buy	40,380 +1,390	+4%	+$7.95K	﹤0.01%	593
2014 Q4	$221K	Hold	38,990	–	–	﹤0.01%	580
2014 Q3	$230K	Hold	38,990	–	–	﹤0.01%	572
2014 Q2	$274K	Buy	38,990 +510	+1%	+$3.26K	0.01%	536
2014 Q1	$247K	Buy	38,480 +200	+0.5%	+$1.39K	﹤0.01%	537
2013 Q4	$297K	Hold	38,280	–	–	0.01%	525
2013 Q3	$299K	Hold	38,280	–	–	0.01%	506
2013 Q2	$285K	Buy	+38,280	New	+$299K	0.01%	483

Other funds holding NMR

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

PPA

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 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

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

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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Pinnacle Associates's NMR Position: Q1 2016 in Review

Pinnacle Associates sold out of Nomura Holdings (NMR) in Q1 2016, closing a stake of 43,345 shares — an estimated $241K sold.

Pinnacle Associates first reported a position in NMR in Q2 2013 and held it in 11 quarters. The position peaked at $299K in Q3 2013. 97 funds tracked by Wall St. Rank hold NMR as of Q1 2016.

Pinnacle Associates reported no remaining Nomura Holdings position as of Q1 2016 after selling out during the quarter.
Pinnacle Associates sold 43,345 Nomura Holdings shares in Q1 2016, an estimated $241K.
Pinnacle Associates first reported a position in Nomura Holdings in Q2 2013 and held it in 11 quarters.
Pinnacle Associates's Nomura Holdings position peaked at $299K in Q3 2013.
97 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2016.

Based on Pinnacle Associates's 13F filing for Q1 2016, filed 13 May 2016.