AIM
ITC

abrdn Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

abrdn Investment 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
2015
Q3 		– Sell
-31,012
Closed -$997K – 211
2015
Q2 		$997K Buy
31,012
+9,110
+42% +$318K ﹤0.01% 177
2015
Q1 		$820K Buy
21,902
+9,617
+78% +$382K ﹤0.01% 174
2014
Q4 		$497K Hold
12,285
– – ﹤0.01% 337
2014
Q3 		$437K Buy
+12,285
New +$447K ﹤0.01% 454

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

abrdn Investment Management's ITC Position: Q3 2015 in Review

abrdn Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 31,012 shares — an estimated $997K sold.

abrdn Investment Management first reported a position in ITC in Q3 2014 and held it in 4 quarters. The position peaked at $997K in Q2 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

  • abrdn Investment Management reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
  • abrdn Investment Management sold 31,012 ITC HOLDINGS CORP shares in Q3 2015, an estimated $997K.
  • abrdn Investment Management first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 4 quarters.
  • abrdn Investment Management's ITC HOLDINGS CORP position peaked at $997K in Q2 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.