Symphony Asset Management’s Nomura Holdings NMR Stock Holding History

Symphony Asset 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
2016 Q1	–	Sell	-73,970	Closed	-$410K	–	413
2015 Q4	$410K	Sell	73,970 -35,595	-32%	-$217K	0.05%	313
2015 Q3	$638K	Buy	109,565 +18,227	+20%	+$121K	0.08%	268
2015 Q2	$618K	Buy	+91,338	New	+$596K	0.08%	250

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Symphony Asset Management's NMR Position: Q1 2016 in Review

Symphony Asset Management sold out of Nomura Holdings (NMR) in Q1 2016, closing a stake of 73,970 shares — an estimated $410K sold.

Symphony Asset Management first reported a position in NMR in Q2 2015 and held it in 3 quarters. The position peaked at $638K in Q3 2015. 97 funds tracked by Wall St. Rank hold NMR as of Q1 2016.

Symphony Asset Management reported no remaining Nomura Holdings position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 73,970 Nomura Holdings shares in Q1 2016, an estimated $410K.
Symphony Asset Management first reported a position in Nomura Holdings in Q2 2015 and held it in 3 quarters.
Symphony Asset Management's Nomura Holdings position peaked at $638K in Q3 2015.
97 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.