AIM
ITC

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

Assured 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
-66,251
Closed -$2.13M – 784
2015
Q2 		$2.13M Buy
+66,251
New +$2.31M 0.04% 159

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

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

Assured Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 66,251 shares — an estimated $2.13M sold.

Assured Investment Management first reported a position in ITC in Q2 2015 and held it in 1 quarter. The position peaked at $2.13M in Q2 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

  • Assured Investment Management reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
  • Assured Investment Management sold 66,251 ITC HOLDINGS CORP shares in Q3 2015, an estimated $2.13M.
  • Assured Investment Management first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 1 quarter.
  • Assured Investment Management's ITC HOLDINGS CORP position peaked at $2.13M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

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