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Winfield Associates’s Nomura Holdings NMR Stock Holding History

Winfield Associates’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
Q1 		– Sell
-1,220
Closed -$8K – 459
2017
Q4 		$8K Hold
1,220
– – ﹤0.01% 460
2017
Q3 		$7K Sell
1,220
-105
-8% -$602 ﹤0.01% 455
2017
Q2 		$8K Hold
1,325
– – ﹤0.01% 440
2017
Q1 		$8K Hold
1,325
– – ﹤0.01% 415
2016
Q4 		$8K Buy
1,325
+105
+9% +$559 ﹤0.01% 378
2016
Q3 		$5K Buy
1,220
+1,105
+961% +$4.77K ﹤0.01% 410
2016
Q2 		$0 Sell
115
-1,025
-90% -$4.27K ﹤0.01% 745
2016
Q1 		$5K Buy
+1,140
New +$5.39K ﹤0.01% 381

Other funds holding NMR

Fisher Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Winfield Associates's NMR Position: Q1 2018 in Review

Winfield Associates sold out of Nomura Holdings (NMR) in Q1 2018, closing a stake of 1,220 shares — an estimated $8K sold.

Winfield Associates first reported a position in NMR in Q1 2016 and held it in 8 quarters. The position peaked at $8K in Q4 2017. 97 funds tracked by Wall St. Rank hold NMR as of Q1 2018.

  • Winfield Associates reported no remaining Nomura Holdings position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 1,220 Nomura Holdings shares in Q1 2018, an estimated $8K.
  • Winfield Associates first reported a position in Nomura Holdings in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Nomura Holdings position peaked at $8K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.