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Ronald Blue & Co’s Nomura Holdings NMR Stock Holding History

Ronald Blue & 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
2015
Q3 		– Sell
-32,267
Closed -$218K – 352
2015
Q2 		$218K Buy
32,267
+643
+2% +$4.19K 0.01% 313
2015
Q1 		$186K Buy
31,624
+7,814
+33% +$44.7K 0.01% 333
2014
Q4 		$135K Buy
23,810
+751
+3% +$4.44K 0.01% 335
2014
Q3 		$136K Buy
23,059
+3,072
+15% +$19.8K 0.01% 322
2014
Q2 		$141K Buy
19,987
+3,159
+19% +$20.2K 0.01% 329
2014
Q1 		$108K Buy
16,828
+4,372
+35% +$30.4K 0.01% 319
2013
Q4 		$97K Buy
+12,456
New +$95.1K 0.01% 296

Other funds holding NMR

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ronald Blue & Co's NMR Position: Q3 2015 in Review

Ronald Blue & Co sold out of Nomura Holdings (NMR) in Q3 2015, closing a stake of 32,267 shares — an estimated $218K sold.

Ronald Blue & Co first reported a position in NMR in Q4 2013 and held it in 7 quarters. The position peaked at $218K in Q2 2015. 108 funds tracked by Wall St. Rank hold NMR as of Q3 2015.

  • Ronald Blue & Co reported no remaining Nomura Holdings position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 32,267 Nomura Holdings shares in Q3 2015, an estimated $218K.
  • Ronald Blue & Co first reported a position in Nomura Holdings in Q4 2013 and held it in 7 quarters.
  • Ronald Blue & Co's Nomura Holdings position peaked at $218K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.