YMRC
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Yorktown Management & Research Company’s Nomura Holdings NMR Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-36,000
Closed -$253K – 486
2014
Q2 		$253K Hold
36,000
– – 0.05% 310
2014
Q1 		$231K Hold
36,000
– – 0.04% 368
2013
Q4 		$280K Buy
+36,000
New +$275K 0.06% 230

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
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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's NMR Position: Q3 2014 in Review

Yorktown Management & Research Company sold out of Nomura Holdings (NMR) in Q3 2014, closing a stake of 36,000 shares — an estimated $253K sold.

Yorktown Management & Research Company first reported a position in NMR in Q4 2013 and held it in 3 quarters. The position peaked at $280K in Q4 2013. 91 funds tracked by Wall St. Rank hold NMR as of Q3 2014.

  • Yorktown Management & Research Company reported no remaining Nomura Holdings position as of Q3 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 36,000 Nomura Holdings shares in Q3 2014, an estimated $253K.
  • Yorktown Management & Research Company first reported a position in Nomura Holdings in Q4 2013 and held it in 3 quarters.
  • Yorktown Management & Research Company's Nomura Holdings position peaked at $280K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2014.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.