ST
NMR icon

Smithfield Trust’s Nomura Holdings NMR Stock Holding History

Smithfield Trust’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
2017
Q4 		– Sell
-3,797
Closed -$21K – 1117
2017
Q3 		$21K Sell
3,797
-8,629
-69% -$49.5K ﹤0.01% 648
2017
Q2 		$75K Sell
12,426
-1,773
-12% -$10.8K 0.01% 457
2017
Q1 		$89K Buy
14,199
+3,965
+39% +$25.4K 0.01% 428
2016
Q4 		$60K Sell
10,234
-5,835
-36% -$31.1K 0.01% 488
2016
Q3 		$72K Buy
16,069
+2,946
+22% +$12.7K 0.01% 453
2016
Q2 		$46K Hold
13,123
– – 0.01% 500
2016
Q1 		$58K Sell
13,123
-12,082
-48% -$57.2K 0.01% 469
2015
Q4 		$139K Buy
25,205
+337
+1% +$2.05K 0.03% 327
2015
Q3 		$145K Buy
24,868
+9,252
+59% +$61.2K 0.03% 321
2015
Q2 		$106K Buy
15,616
+10,596
+211% +$69.1K 0.02% 381
2015
Q1 		$29K Sell
5,020
-280
-5% -$1.6K 0.01% 596
2014
Q4 		$30K Sell
5,300
-174
-3% -$1.03K 0.01% 579
2014
Q3 		$32K Sell
5,474
-8,334
-60% -$53.6K 0.01% 585
2014
Q2 		$97K Buy
+13,808
New +$88.3K 0.02% 451
2014
Q1 		– Sell
-954
Closed -$7K – 849
2013
Q4 		$7K Buy
+954
New +$7.28K ﹤0.01% 730

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smithfield Trust's NMR Position: Q4 2017 in Review

Smithfield Trust sold out of Nomura Holdings (NMR) in Q4 2017, closing a stake of 3,797 shares — an estimated $21K sold.

Smithfield Trust first reported a position in NMR in Q4 2013 and held it in 15 quarters. The position peaked at $145K in Q3 2015. 106 funds tracked by Wall St. Rank hold NMR as of Q4 2017.

  • Smithfield Trust reported no remaining Nomura Holdings position as of Q4 2017 after selling out during the quarter.
  • Smithfield Trust sold 3,797 Nomura Holdings shares in Q4 2017, an estimated $21K.
  • Smithfield Trust first reported a position in Nomura Holdings in Q4 2013 and held it in 15 quarters.
  • Smithfield Trust's Nomura Holdings position peaked at $145K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.