Nomura Holdings’s ILG, Inc Common Stock ILG Stock Holding History

Nomura Holdings’s Portfolio ILG Stock Details ILG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-43,016	Closed	-$1.35M	–	1799
2017 Q4	$1.23M	Sell	43,016 -7,753	-15%	-$224K	﹤0.01%	1051
2017 Q3	$1.36M	Sell	50,769 -310,903	-86%	-$8.23M	﹤0.01%	956
2017 Q2	$9.96M	Buy	+361,672	New	+$9.16M	0.02%	374
2017 Q1	–	Sell	-38,245	Closed	-$695K	–	1748
2016 Q4	$695K	Buy	+38,245	New	+$669K	﹤0.01%	1162
2014 Q2	–	Sell	-11,111	Closed	-$291K	–	3174
2014 Q1	$291K	Buy	+11,111	New	+$306K	﹤0.01%	2106

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings's ILG Position: Q1 2018 in Review

Nomura Holdings sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 43,016 shares — an estimated $1.35M sold.

Nomura Holdings first reported a position in ILG in Q1 2014 and held it in 5 quarters. The position peaked at $9.96M in Q2 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

Nomura Holdings reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
Nomura Holdings sold 43,016 ILG, Inc Common Stock shares in Q1 2018, an estimated $1.35M.
Nomura Holdings first reported a position in ILG, Inc Common Stock in Q1 2014 and held it in 5 quarters.
Nomura Holdings's ILG, Inc Common Stock position peaked at $9.96M in Q2 2017.
309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.