Nomura Holdings
ILG

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
Q2 		– Sell
-1,056,600
Closed -$32.9K – 1695
2018
Q1 		$32.9K Buy
1,056,600
+1,023,200
+3,063% +$32M 0.06% 176
2017
Q4 		$951K Buy
+33,400
New +$963K ﹤0.01% 1123

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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 $3.1B AUM 12.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
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.