Daiwa Securities Group
ITC

Daiwa Securities Group’s ITC HOLDINGS CORP ITC Stock Holding History

Daiwa Securities Group’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,000
Closed -$2.93M – 1080
2016
Q3 		$2.93M Sell
63,000
-37,400
-37% -$1.73M 0.02% 242
2016
Q2 		$4.7M Buy
100,400
+59,500
+145% +$2.64M 0.03% 172
2016
Q1 		$1.78M Buy
40,900
+36,300
+789% +$1.47M 0.01% 292
2015
Q4 		$181K Hold
4,600
– – ﹤0.01% 691
2015
Q3 		$153K Hold
4,600
– – ﹤0.01% 728
2015
Q2 		$148K Sell
4,600
-3,700
-45% -$129K ﹤0.01% 789
2015
Q1 		$311K Buy
8,300
+3,700
+80% +$147K ﹤0.01% 553
2014
Q4 		$186K Hold
4,600
– – ﹤0.01% 656
2014
Q3 		$164K Sell
4,600
-1,700
-27% -$61.8K ﹤0.01% 702
2014
Q2 		$230K Hold
6,300
– – ﹤0.01% 608
2014
Q1 		$235K Sell
6,300
-900
-13% -$30.7K ﹤0.01% 597
2013
Q4 		$230K Sell
7,200
-4,200
-37% -$134K ﹤0.01% 611
2013
Q3 		$357K Sell
11,400
-5,700
-33% -$173K ﹤0.01% 485
2013
Q2 		$520K Buy
+17,100
New +$509K ﹤0.01% 403

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Daiwa Securities Group's ITC Position: Q4 2016 in Review

Daiwa Securities Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 63,000 shares — an estimated $2.93M sold.

Daiwa Securities Group first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $4.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Daiwa Securities Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 63,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $2.93M.
  • Daiwa Securities Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Daiwa Securities Group's ITC HOLDINGS CORP position peaked at $4.7M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.