Stevens Capital Management’s Nomura Holdings NMR Stock Holding History

Stevens Capital Management’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
2018 Q1	–	Sell	-26,505	Closed	-$154K	–	909
2017 Q4	$154K	Buy	26,505 +7,339	+38%	+$42.5K	0.01%	755
2017 Q3	$107K	Buy	19,166 +2,687	+16%	+$15.4K	﹤0.01%	797
2017 Q2	$100K	Buy	+16,479	New	+$101K	﹤0.01%	805
2015 Q2	–	Sell	-28,672	Closed	-$168K	–	1177
2015 Q1	$168K	Buy	28,672 +1,739	+6%	+$9.94K	0.01%	879
2014 Q4	$153K	Buy	26,933 +3,774	+16%	+$22.3K	0.01%	894
2014 Q3	$137K	Buy	+23,159	New	+$149K	﹤0.01%	901
2014 Q2	–	Sell	-54,156	Closed	-$348K	–	1231
2014 Q1	$348K	Sell	54,156 -24,512	-31%	-$171K	0.01%	756
2013 Q4	$611K	Buy	+78,668	New	+$600K	0.02%	591

Other funds holding NMR

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stevens Capital Management's NMR Position: Q1 2018 in Review

Stevens Capital Management sold out of Nomura Holdings (NMR) in Q1 2018, closing a stake of 26,505 shares — an estimated $154K sold.

Stevens Capital Management first reported a position in NMR in Q4 2013 and held it in 8 quarters. The position peaked at $611K in Q4 2013. 97 funds tracked by Wall St. Rank hold NMR as of Q1 2018.

Stevens Capital Management reported no remaining Nomura Holdings position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 26,505 Nomura Holdings shares in Q1 2018, an estimated $154K.
Stevens Capital Management first reported a position in Nomura Holdings in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's Nomura Holdings position peaked at $611K in Q4 2013.
97 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.