BG
ITC

Bahl & Gaynor’s ITC HOLDINGS CORP ITC Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-12,777
Closed -$426K – 443
2015
Q3 		$426K Buy
12,777
+48
+0.4% +$1.6K 0.01% 330
2015
Q2 		$410K Sell
12,729
-650
-5% -$22.7K 0.01% 346
2015
Q1 		$501K Buy
13,379
+154
+1% +$6.11K 0.01% 306
2014
Q4 		$535K Buy
13,225
+300
+2% +$11.5K 0.01% 283
2014
Q3 		$461K Sell
12,925
-75
-0.6% -$2.73K 0.01% 298
2014
Q2 		$474K Buy
+13,000
New +$480K 0.01% 282

Other funds holding ITC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Bahl & Gaynor's ITC Position: Q4 2015 in Review

Bahl & Gaynor sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 12,777 shares — an estimated $426K sold.

Bahl & Gaynor first reported a position in ITC in Q2 2014 and held it in 6 quarters. The position peaked at $535K in Q4 2014. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

  • Bahl & Gaynor reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 12,777 ITC HOLDINGS CORP shares in Q4 2015, an estimated $426K.
  • Bahl & Gaynor first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 6 quarters.
  • Bahl & Gaynor's ITC HOLDINGS CORP position peaked at $535K in Q4 2014.
  • 367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.