Nomura Holdings’s Investment Technology Group Inc ITG Stock Holding History

Nomura Holdings’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,989	Closed	-$220K	–	2104
2015 Q2	$220K	Sell	8,989 -3,450	-28%	-$98.1K	﹤0.01%	1568
2015 Q1	$359K	Sell	12,439 -11,123	-47%	-$256K	﹤0.01%	1222
2014 Q4	$487K	Buy	23,562 +4,455	+23%	+$83.3K	﹤0.01%	1641
2014 Q3	$307K	Sell	19,107 -22,975	-55%	-$400K	﹤0.01%	2161
2014 Q2	$723K	Buy	42,082 +28,973	+221%	+$548K	﹤0.01%	1598
2014 Q1	$263K	Sell	13,109 -14,971	-53%	-$270K	﹤0.01%	2173
2013 Q4	$577K	Sell	28,080 -7,642	-21%	-$138K	﹤0.01%	1213
2013 Q3	$566K	Buy	35,722 +6,511	+22%	+$103K	﹤0.01%	1339
2013 Q2	$410K	Buy	+29,211	New	+$361K	﹤0.01%	1440

Other funds holding ITG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings's ITG Position: Q3 2015 in Review

Nomura Holdings sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 8,989 shares — an estimated $220K sold.

Nomura Holdings first reported a position in ITG in Q2 2013 and held it in 9 quarters. The position peaked at $723K in Q2 2014. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

Nomura Holdings reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 8,989 Investment Technology Group Inc shares in Q3 2015, an estimated $220K.
Nomura Holdings first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 9 quarters.
Nomura Holdings's Investment Technology Group Inc position peaked at $723K in Q2 2014.
150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.