TI
NMR icon

Turner Investments’s Nomura Holdings NMR Stock Holding History

Turner Investments’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
2014
Q2 		– Sell
-48,250
Closed -$310K – 622
2014
Q1 		$310K Sell
48,250
-5,781
-11% -$40.2K 0.01% 516
2013
Q4 		$419K Buy
54,031
+1,091
+2% +$8.33K 0.01% 501
2013
Q3 		$413K Buy
52,940
+15,340
+41% +$119K 0.01% 497
2013
Q2 		$280K Buy
+37,600
New +$294K ﹤0.01% 556

Other funds holding NMR

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Turner Investments's NMR Position: Q2 2014 in Review

Turner Investments sold out of Nomura Holdings (NMR) in Q2 2014, closing a stake of 48,250 shares — an estimated $310K sold.

Turner Investments first reported a position in NMR in Q2 2013 and held it in 4 quarters. The position peaked at $419K in Q4 2013. 90 funds tracked by Wall St. Rank hold NMR as of Q2 2014.

  • Turner Investments reported no remaining Nomura Holdings position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 48,250 Nomura Holdings shares in Q2 2014, an estimated $310K.
  • Turner Investments first reported a position in Nomura Holdings in Q2 2013 and held it in 4 quarters.
  • Turner Investments's Nomura Holdings position peaked at $419K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.