Placemark Investments’s Nomura Holdings NMR Stock Holding History

Placemark Investments’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
2014 Q4	$56K	Sell	9,992 -105,333	-91%	-$623K	﹤0.01%	1612
2014 Q3	$681K	Sell	115,325 -3,711	-3%	-$23.9K	0.01%	1041
2014 Q2	$838K	Buy	119,036 +175	+0.1%	+$1.12K	0.02%	947
2014 Q1	$765K	Buy	118,861 +16,317	+16%	+$114K	0.01%	931
2013 Q4	$797K	Sell	102,544 -14,256	-12%	-$109K	0.01%	947
2013 Q3	$914K	Buy	116,800 +19,638	+20%	+$152K	0.02%	853
2013 Q2	$722K	Buy	+97,162	New	+$759K	0.02%	896

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

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

PPA

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

Placemark Investments's NMR Position: Q4 2014 in Review

Placemark Investments reduced its Nomura Holdings (NMR) stake by 91% in Q4 2014, selling an estimated $623K and leaving 9,992 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Placemark Investments first reported a position in NMR in Q2 2013 and has held it in 7 quarters since. The position peaked at $914K in Q3 2013. 100 funds tracked by Wall St. Rank hold NMR as of Q4 2014.

Placemark Investments held 9,992 shares of Nomura Holdings worth $56K as of Q4 2014.
Placemark Investments sold 105,333 Nomura Holdings shares in Q4 2014, an estimated $623K.
Nomura Holdings made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1612 holding.
Placemark Investments first reported a position in Nomura Holdings in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Nomura Holdings position peaked at $914K in Q3 2013.
100 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.