Thornburg Investment Management’s Nomura Holdings NMR Stock Holding History

Thornburg Investment 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 Q2	–	Sell	-26,266	Closed	-$117K	–	276
2016 Q1	$117K	Sell	26,266 -582,524	-96%	-$2.76M	﹤0.01%	255
2015 Q4	$3.38M	Buy	608,790 +53,616	+10%	+$327K	0.02%	231
2015 Q3	$3.23M	Buy	555,174 +119,514	+27%	+$791K	0.02%	230
2015 Q2	$2.94M	Sell	435,660 -39,855	-8%	-$260K	0.02%	248
2015 Q1	$2.79M	Sell	475,515 -2,900	-0.6%	-$16.6K	0.02%	247
2014 Q4	$2.71M	Sell	478,415 -47,419	-9%	-$281K	0.01%	260
2014 Q3	$3.11M	Buy	+525,834	New	+$3.38M	0.01%	271

Other funds holding NMR

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWI

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Thornburg Investment Management's NMR Position: Q2 2016 in Review

Thornburg Investment Management sold out of Nomura Holdings (NMR) in Q2 2016, closing a stake of 26,266 shares — an estimated $117K sold.

Thornburg Investment Management first reported a position in NMR in Q3 2014 and held it in 7 quarters. The position peaked at $3.38M in Q4 2015. 96 funds tracked by Wall St. Rank hold NMR as of Q2 2016.

Thornburg Investment Management reported no remaining Nomura Holdings position as of Q2 2016 after selling out during the quarter.
Thornburg Investment Management sold 26,266 Nomura Holdings shares in Q2 2016, an estimated $117K.
Thornburg Investment Management first reported a position in Nomura Holdings in Q3 2014 and held it in 7 quarters.
Thornburg Investment Management's Nomura Holdings position peaked at $3.38M in Q4 2015.
96 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.