Virtu KCG Holdings’s Nomura Holdings NMR Stock Holding History

Virtu KCG Holdings’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 Q2	$242K	Buy	40,017 +28,703	+254%	+$176K	0.01%	1937
2017 Q1	$71K	Sell	11,314 -9,896	-47%	-$63.4K	﹤0.01%	2770
2016 Q4	$125K	Buy	21,210 +9,881	+87%	+$52.6K	﹤0.01%	2825
2016 Q3	$50K	Sell	11,329 -74,411	-87%	-$321K	﹤0.01%	2782
2016 Q2	$301K	Buy	85,740 +48,155	+128%	+$201K	0.01%	1873
2016 Q1	$167K	Sell	37,585 -5,744	-13%	-$27.2K	﹤0.01%	2171
2015 Q4	$240K	Buy	43,329 +17,722	+69%	+$108K	﹤0.01%	2448
2015 Q3	$149K	Buy	+25,607	New	+$169K	﹤0.01%	2700
2015 Q2	–	Sell	-25,500	Closed	-$150K	–	3616
2015 Q1	$150K	Sell	25,500 -15,975	-39%	-$91.3K	﹤0.01%	2524
2014 Q4	$235K	Sell	41,475 -166,146	-80%	-$983K	﹤0.01%	2675
2014 Q3	$1.23M	Buy	207,621 +8,568	+4%	+$55.1K	0.02%	789
2014 Q2	$1.4M	Sell	199,053 -2,481	-1%	-$15.9K	0.02%	834
2014 Q1	$1.3M	Buy	201,534 +184,328	+1,071%	+$1.28M	0.02%	1031
2013 Q4	$134K	Buy	+17,206	New	+$131K	﹤0.01%	3334

Other funds holding NMR

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

TWI

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu KCG Holdings's NMR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Nomura Holdings (NMR) stake by 254% in Q2 2017, buying an estimated $176K and bringing the position to 40,017 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1937.

Virtu KCG Holdings first reported a position in NMR in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.4M in Q2 2014. 99 funds tracked by Wall St. Rank hold NMR as of Q2 2017.

Virtu KCG Holdings held 40,017 shares of Nomura Holdings worth $242K as of Q2 2017.
Virtu KCG Holdings bought 28,703 Nomura Holdings shares in Q2 2017, an estimated $176K.
Nomura Holdings made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1937 holding.
Virtu KCG Holdings first reported a position in Nomura Holdings in Q4 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Nomura Holdings position peaked at $1.4M in Q2 2014.
99 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.