Russell Frank Company’s Nomura Holdings NMR Stock Holding History

Russell Frank Company’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 Q1	$3.51M	Sell	789,736 -291,960	-27%	-$1.38M	0.01%	1541
2015 Q4	$6.03M	Sell	1,081,696 -182,274	-14%	-$1.11M	0.01%	1184
2015 Q3	$7.36M	Sell	1,263,970 -287,630	-19%	-$1.9M	0.01%	1055
2015 Q2	$10.5M	Buy	+1,551,600	New	+$10.1M	0.02%	946
2013 Q3	–	Sell	-37,262	Closed	-$277K	–	3476
2013 Q2	$277K	Buy	+37,262	New	+$291K	﹤0.01%	2493

Other funds holding NMR

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

PPA

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

NMC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

TWI

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

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Russell Frank Company's NMR Position: Q1 2016 in Review

Russell Frank Company reduced its Nomura Holdings (NMR) stake by 27% in Q1 2016, selling an estimated $1.38M and leaving 789,736 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #1541.

Russell Frank Company first reported a position in NMR in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.5M in Q2 2015. 97 funds tracked by Wall St. Rank hold NMR as of Q1 2016.

Russell Frank Company held 789,736 shares of Nomura Holdings worth $3.51M as of Q1 2016.
Russell Frank Company sold 291,960 Nomura Holdings shares in Q1 2016, an estimated $1.38M.
Nomura Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1541 holding.
Russell Frank Company first reported a position in Nomura Holdings in Q2 2013 and has held it in 5 quarters since.
Russell Frank Company's Nomura Holdings position peaked at $10.5M in Q2 2015.
97 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.