AAM
ITC

Aberdeen Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Aberdeen Asset Management’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
2013
Q4 		– Sell
-507,780
Closed -$15.9M – 596
2013
Q3 		$15.9M Sell
507,780
-120,300
-19% -$3.65M 0.04% 100
2013
Q2 		$19.1M Buy
+628,080
New +$18.7M 0.06% 79

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Aberdeen Asset Management's ITC Position: Q4 2013 in Review

Aberdeen Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2013, closing a stake of 507,780 shares — an estimated $15.9M sold.

Aberdeen Asset Management first reported a position in ITC in Q2 2013 and held it in 2 quarters. The position peaked at $19.1M in Q2 2013. 292 funds tracked by Wall St. Rank hold ITC as of Q4 2013.

  • Aberdeen Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2013 after selling out during the quarter.
  • Aberdeen Asset Management sold 507,780 ITC HOLDINGS CORP shares in Q4 2013, an estimated $15.9M.
  • Aberdeen Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 2 quarters.
  • Aberdeen Asset Management's ITC HOLDINGS CORP position peaked at $19.1M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2013.

Based on Aberdeen Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.