R.H. Bluestein & Co’s Nomura Holdings NMR Stock Holding History

R.H. Bluestein & 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
2014 Q2	–	Sell	-25,000	Closed	-$161K	–	376
2014 Q1	$161K	Hold	25,000	–	–	0.01%	339
2013 Q4	$194K	Hold	25,000	–	–	0.01%	337
2013 Q3	$195K	Hold	25,000	–	–	0.01%	324
2013 Q2	$186K	Buy	+25,000	New	+$195K	0.02%	306

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

R.H. Bluestein & Co's NMR Position: Q2 2014 in Review

R.H. Bluestein & Co sold out of Nomura Holdings (NMR) in Q2 2014, closing a stake of 25,000 shares — an estimated $161K sold.

R.H. Bluestein & Co first reported a position in NMR in Q2 2013 and held it in 4 quarters. The position peaked at $195K in Q3 2013. 90 funds tracked by Wall St. Rank hold NMR as of Q2 2014.

R.H. Bluestein & Co reported no remaining Nomura Holdings position as of Q2 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 25,000 Nomura Holdings shares in Q2 2014, an estimated $161K.
R.H. Bluestein & Co first reported a position in Nomura Holdings in Q2 2013 and held it in 4 quarters.
R.H. Bluestein & Co's Nomura Holdings position peaked at $195K in Q3 2013.
90 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2014.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.