B
ITC

Baird’s ITC HOLDINGS CORP ITC Stock Holding History

Baird’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 		$12.7M Buy
339,927
+98,527
+41% +$3.91M 0.13% 186
2014
Q4 		$9.76M Buy
241,400
+1,258
+0.5% +$48.2K 0.1% 216
2014
Q3 		$8.56M Sell
240,142
-1,693
-0.7% -$61.6K 0.12% 175
2014
Q2 		$8.82M Buy
241,835
+1,955
+0.8% +$72.2K 0.12% 175
2014
Q1 		$8.96M Buy
239,880
+24,615
+11% +$840K 0.13% 177
2013
Q4 		$6.88M Buy
215,265
+21,219
+11% +$677K 0.12% 201
2013
Q3 		$6.07M Buy
+194,046
New +$5.89M 0.11% 218

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

Baird's ITC Position: Q1 2015 in Review

Baird increased its ITC HOLDINGS CORP (ITC) stake by 41% in Q1 2015, buying an estimated $3.91M and bringing the position to 339,927 shares worth $12.7M. The position accounts for 0.13% of the portfolio, ranked #186.

Baird first reported a position in ITC in Q3 2013 and has held it in 7 quarters since. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

  • Baird held 339,927 shares of ITC HOLDINGS CORP worth $12.7M as of Q1 2015.
  • Baird bought 98,527 ITC HOLDINGS CORP shares in Q1 2015, an estimated $3.91M.
  • ITC HOLDINGS CORP made up 0.13% of Baird's portfolio in Q1 2015, its #186 holding.
  • Baird first reported a position in ITC HOLDINGS CORP in Q3 2013 and has held it in 7 quarters since.
  • 344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.