PCP
NMR icon

Proficio Capital Partners’s Nomura Holdings NMR Stock Holding History

Proficio Capital Partners’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
2019
Q1 		– Sell
-5,039
Closed -$19K – 1745
2018
Q4 		$19K Sell
5,039
-4,151
-45% -$18.6K 0.01% 551
2018
Q3 		$44K Buy
9,190
+1,305
+17% +$6.18K 0.01% 382
2018
Q2 		$38K Sell
7,885
-1,169
-13% -$6.37K 0.02% 429
2018
Q1 		$53K Buy
9,054
+361
+4% +$2.24K 0.02% 330
2017
Q4 		$51K Buy
8,693
+161
+2% +$932 0.02% 342
2017
Q3 		$48K Sell
8,532
-36
-0.4% -$206 0.02% 382
2017
Q2 		$51K Sell
8,568
-2,029
-19% -$12.4K 0.02% 374
2017
Q1 		$64K Buy
10,597
+2,399
+29% +$15.4K 0.03% 330
2016
Q4 		$48K Sell
8,198
-298
-4% -$1.59K 0.02% 274
2016
Q3 		$38K Hold
8,496
– – 0.02% 318
2016
Q2 		$37K Buy
8,496
+6,662
+363% +$27.8K 0.02% 318
2016
Q1 		$8K Sell
1,834
-1,637
-47% -$7.75K 0.01% 440
2015
Q4 		$19K Buy
+3,471
New +$21.2K 0.02% 202

Other funds holding NMR

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Proficio Capital Partners's NMR Position: Q1 2019 in Review

Proficio Capital Partners sold out of Nomura Holdings (NMR) in Q1 2019, closing a stake of 5,039 shares — an estimated $19K sold.

Proficio Capital Partners first reported a position in NMR in Q4 2015 and held it in 13 quarters. The position peaked at $64K in Q1 2017. 93 funds tracked by Wall St. Rank hold NMR as of Q1 2019.

  • Proficio Capital Partners reported no remaining Nomura Holdings position as of Q1 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 5,039 Nomura Holdings shares in Q1 2019, an estimated $19K.
  • Proficio Capital Partners first reported a position in Nomura Holdings in Q4 2015 and held it in 13 quarters.
  • Proficio Capital Partners's Nomura Holdings position peaked at $64K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2019.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.