Whitnell & Co’s Nomura Holdings NMR Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-817	Closed	-$4K	–	307
2018 Q2	$4K	Hold	817	–	–	﹤0.01%	277
2018 Q1	$5K	Hold	817	–	–	﹤0.01%	290
2017 Q4	$5K	Buy	+817	New	+$4.73K	﹤0.01%	254
2017 Q1	–	Sell	-2,099	Closed	-$12K	–	322
2016 Q4	$12K	Hold	2,099	–	–	0.01%	239
2016 Q3	$9K	Hold	2,099	–	–	﹤0.01%	256
2016 Q2	$7K	Buy	+2,099	New	+$8.75K	﹤0.01%	274
2016 Q1	–	Sell	-1,434	Closed	-$8K	–	403
2015 Q4	$8K	Hold	1,434	–	–	﹤0.01%	260
2015 Q3	$8K	Buy	+1,434	New	+$9.49K	﹤0.01%	258

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitnell & Co's NMR Position: Q3 2018 in Review

Whitnell & Co sold out of Nomura Holdings (NMR) in Q3 2018, closing a stake of 817 shares — an estimated $4K sold.

Whitnell & Co first reported a position in NMR in Q3 2015 and held it in 8 quarters. The position peaked at $12K in Q4 2016. 81 funds tracked by Wall St. Rank hold NMR as of Q3 2018.

Whitnell & Co reported no remaining Nomura Holdings position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 817 Nomura Holdings shares in Q3 2018, an estimated $4K.
Whitnell & Co first reported a position in Nomura Holdings in Q3 2015 and held it in 8 quarters.
Whitnell & Co's Nomura Holdings position peaked at $12K in Q4 2016.
81 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.