Airain Ltd’s ITC HOLDINGS CORP ITC Stock Holding History

Airain Ltd’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	-108,364	Closed	-$3.49M	–	1206
2015 Q2	$3.49M	Buy	+108,364	New	+$3.78M	0.2%	141

Other funds holding ITC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

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

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

Airain Ltd's ITC Position: Q3 2015 in Review

Airain Ltd sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 108,364 shares — an estimated $3.49M sold.

Airain Ltd first reported a position in ITC in Q2 2015 and held it in 1 quarter. The position peaked at $3.49M in Q2 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

Airain Ltd reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
Airain Ltd sold 108,364 ITC HOLDINGS CORP shares in Q3 2015, an estimated $3.49M.
Airain Ltd first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 1 quarter.
Airain Ltd's ITC HOLDINGS CORP position peaked at $3.49M in Q2 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.