Prentiss Smith & Co’s Nomura Holdings NMR Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-600	Closed	-$3K	–	297
2016 Q1	$3K	Hold	600	–	–	﹤0.01%	284
2015 Q4	$3K	Hold	600	–	–	﹤0.01%	301
2015 Q3	$3K	Hold	600	–	–	﹤0.01%	288
2015 Q2	$4K	Buy	+600	New	+$3.91K	﹤0.01%	255

Other funds holding NMR

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

PPA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWI

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Prentiss Smith & Co's NMR Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Nomura Holdings (NMR) in Q2 2016, closing a stake of 600 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in NMR in Q2 2015 and held it in 4 quarters. The position peaked at $4K in Q2 2015. 95 funds tracked by Wall St. Rank hold NMR as of Q2 2016.

Prentiss Smith & Co reported no remaining Nomura Holdings position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 600 Nomura Holdings shares in Q2 2016, an estimated $3K.
Prentiss Smith & Co first reported a position in Nomura Holdings in Q2 2015 and held it in 4 quarters.
Prentiss Smith & Co's Nomura Holdings position peaked at $4K in Q2 2015.
95 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.