Nippon Life Insurance’s ITC HOLDINGS CORP ITC Stock Holding History

Nippon Life Insurance’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 Q1	–	Sell	-18,939	Closed	-$743K	–	335
2015 Q4	$743K	Hold	18,939	–	–	0.02%	285
2015 Q3	$631K	Sell	18,939 -4,348	-19%	-$145K	0.02%	287
2015 Q2	$749K	Hold	23,287	–	–	0.02%	287
2015 Q1	$872K	Buy	23,287 +565	+2%	+$22.4K	0.02%	283
2014 Q4	$919K	Buy	22,722 +5,700	+33%	+$218K	0.02%	281
2014 Q3	$606K	Buy	17,022 +9,231	+118%	+$336K	0.02%	281
2014 Q2	$284K	Hold	7,791	–	–	0.01%	260
2014 Q1	$291K	Buy	+7,791	New	+$266K	0.01%	264
2013 Q4	–	Sell	-7,530	Closed	-$236K	–	276
2013 Q3	$236K	Hold	7,530	–	–	0.01%	265
2013 Q2	$229K	Buy	+7,530	New	+$224K	0.01%	256

Other funds holding ITC

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

EPCM

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

DKCM

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nippon Life Insurance's ITC Position: Q1 2016 in Review

Nippon Life Insurance sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 18,939 shares — an estimated $743K sold.

Nippon Life Insurance first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $919K in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Nippon Life Insurance reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Nippon Life Insurance sold 18,939 ITC HOLDINGS CORP shares in Q1 2016, an estimated $743K.
Nippon Life Insurance first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
Nippon Life Insurance's ITC HOLDINGS CORP position peaked at $919K in Q4 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Nippon Life Insurance's 13F filing for Q1 2016, filed 2 May 2016.