BRWA
ITC

B. Riley Wealth Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

B. Riley Wealth 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
Q1 		– Sell
-309
Closed -$12 – 2503
2014
Q4 		$12 Buy
+309
New +$11.8K ﹤0.01% 2793
2014
Q3 		– Sell
-264
Closed -$9.63K – 2316
2014
Q2 		$9.63K Buy
+264
New +$9.75K ﹤0.01% 1805

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

B. Riley Wealth Advisors's ITC Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of ITC HOLDINGS CORP (ITC) in Q1 2015, closing a stake of 309 shares — an estimated $12 sold.

B. Riley Wealth Advisors first reported a position in ITC in Q2 2014 and held it in 2 quarters. The position peaked at $9.63K in Q2 2014. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining ITC HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 309 ITC HOLDINGS CORP shares in Q1 2015, an estimated $12.
  • B. Riley Wealth Advisors first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's ITC HOLDINGS CORP position peaked at $9.63K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.