RIG
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Roosevelt Investment Group’s Nomura Holdings NMR Stock Holding History

Roosevelt Investment Group’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
-5,812,187
Closed -$37.4M – 234
2014
Q1 		$37.4M Sell
5,812,187
-29,104
-0.5% -$203K 1.73% 27
2013
Q4 		$45.4M Sell
5,841,291
-544,601
-9% -$4.16M 2.05% 19
2013
Q3 		$49.9M Buy
6,385,892
+921,013
+17% +$7.12M 2.22% 18
2013
Q2 		$40.7M Buy
+5,464,879
New +$42.7M 1.83% 24

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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
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
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return