AA
ITC

ALPS Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

ALPS Advisors’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
-14,473
Closed -$466K – 828
2015
Q2 		$466K Buy
14,473
+225
+2% +$7.84K ﹤0.01% 578
2015
Q1 		$533K Sell
14,248
-42
-0.3% -$1.67K ﹤0.01% 377
2014
Q4 		$578K Sell
14,290
-2,010
-12% -$77K ﹤0.01% 317
2014
Q3 		$581K Buy
+16,300
New +$593K ﹤0.01% 372

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 $6.03B AUM 40.55% 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

ALPS Advisors's ITC Position: Q3 2015 in Review

ALPS Advisors sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 14,473 shares — an estimated $466K sold.

ALPS Advisors first reported a position in ITC in Q3 2014 and held it in 4 quarters. The position peaked at $581K in Q3 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

  • ALPS Advisors reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 14,473 ITC HOLDINGS CORP shares in Q3 2015, an estimated $466K.
  • ALPS Advisors first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 4 quarters.
  • ALPS Advisors's ITC HOLDINGS CORP position peaked at $581K in Q3 2014.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.