Nippon Life Global Investors Americas’s ITC HOLDINGS CORP ITC Stock Holding History

Nippon Life Global Investors Americas’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 Q2	–	Sell	-64,360	Closed	-$2.81M	–	142
2016 Q1	$2.81M	Hold	64,360	–	–	0.27%	101
2015 Q4	$2.53M	Sell	64,360 -22,380	-26%	-$778K	0.24%	108
2015 Q3	$2.89M	Sell	86,740 -24,150	-22%	-$805K	0.29%	100
2015 Q2	$3.57M	Sell	110,890 -36,310	-25%	-$1.27M	0.32%	101
2015 Q1	$5.51M	Buy	147,200 +30,810	+26%	+$1.22M	0.5%	75
2014 Q4	$4.71M	Hold	116,390	–	–	0.43%	83
2014 Q3	$4.15M	Sell	116,390 -20,580	-15%	-$748K	0.39%	91
2014 Q2	$5M	Buy	136,970 +27,620	+25%	+$1.02M	0.47%	83
2014 Q1	$4.08M	Sell	109,350 -89,310	-45%	-$3.05M	0.4%	88
2013 Q4	$6.34M	Sell	198,660 -29,730	-13%	-$949K	0.63%	66
2013 Q3	$7.14M	Buy	228,390 +24,060	+12%	+$731K	0.77%	56
2013 Q2	$6.22M	Buy	+204,330	New	+$6.08M	0.69%	60

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nippon Life Global Investors Americas's ITC Position: Q2 2016 in Review

Nippon Life Global Investors Americas sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 64,360 shares — an estimated $2.81M sold.

Nippon Life Global Investors Americas first reported a position in ITC in Q2 2013 and held it in 12 quarters. The position peaked at $7.14M in Q3 2013. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Nippon Life Global Investors Americas reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Nippon Life Global Investors Americas sold 64,360 ITC HOLDINGS CORP shares in Q2 2016, an estimated $2.81M.
Nippon Life Global Investors Americas first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 12 quarters.
Nippon Life Global Investors Americas's ITC HOLDINGS CORP position peaked at $7.14M in Q3 2013.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2016, filed 9 Aug 2016.