Nomura Holdings’s ITC HOLDINGS CORP ITC Stock Holding History

Nomura Holdings’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	-31,535	Closed	-$1.37M	–	1843
2016 Q1	$1.37M	Buy	+31,535	New	+$1.28M	﹤0.01%	634
2015 Q4	–	Sell	-24,731	Closed	-$824K	–	2241
2015 Q3	$824K	Sell	24,731 -2,956	-11%	-$98.6K	﹤0.01%	803
2015 Q2	$893K	Buy	+27,687	New	+$965K	﹤0.01%	1073
2015 Q1	–	Sell	-13,533	Closed	-$549K	–	2543
2014 Q4	$549K	Buy	13,533 +6,061	+81%	+$232K	﹤0.01%	1597
2014 Q3	$267K	Sell	7,472 -4,252	-36%	-$155K	﹤0.01%	2249
2014 Q2	$427K	Buy	+11,724	New	+$433K	﹤0.01%	1889
2013 Q3	–	Sell	-11,937	Closed	-$363K	–	2768
2013 Q2	$363K	Buy	+11,937	New	+$355K	﹤0.01%	1508

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 $235B AUM 32.99% 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 16.07% 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 $303B AUM 30.15% 1-Year Est. Return

Nomura Holdings's ITC Position: Q2 2016 in Review

Nomura Holdings sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 31,535 shares — an estimated $1.37M sold.

Nomura Holdings first reported a position in ITC in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Nomura Holdings reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 31,535 ITC HOLDINGS CORP shares in Q2 2016, an estimated $1.37M.
Nomura Holdings first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
Nomura Holdings's ITC HOLDINGS CORP position peaked at $1.37M in Q1 2016.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.