Asset Management One
ITC

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

Asset Management One’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
2016
Q1 		– Sell
-11,775
Closed -$457K – 1377
2015
Q4 		$457K Buy
+11,775
New +$409K 0.01% 1088

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Management One's ITC Position: Q1 2016 in Review

Asset Management One sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 11,775 shares — an estimated $457K sold.

Asset Management One first reported a position in ITC in Q4 2015 and held it in 1 quarter. The position peaked at $457K in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

  • Asset Management One reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 11,775 ITC HOLDINGS CORP shares in Q1 2016, an estimated $457K.
  • Asset Management One first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 1 quarter.
  • Asset Management One's ITC HOLDINGS CORP position peaked at $457K in Q4 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.