BAMCO Inc
ITC

BAMCO Inc’s ITC HOLDINGS CORP ITC Stock Holding History

BAMCO Inc’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
-12,971,289
Closed -$509M – 330
2015
Q4 		$509M Sell
12,971,289
-620,925
-5% -$21.6M 2.36% 6
2015
Q3 		$453M Sell
13,592,214
-392,596
-3% -$13.1M 2.05% 8
2015
Q2 		$450M Sell
13,984,810
-813,055
-5% -$28.3M 1.77% 8
2015
Q1 		$554M Sell
14,797,865
-101,411
-0.7% -$4.02M 2.14% 7
2014
Q4 		$602M Sell
14,899,276
-241,933
-2% -$9.27M 2.41% 2
2014
Q3 		$539M Sell
15,141,209
-76,902
-0.5% -$2.8M 2.23% 2
2014
Q2 		$555M Sell
15,218,111
-424
-0% -$15.7K 2.2% 2
2014
Q1 		$568M Sell
15,218,535
-212,274
-1% -$7.25M 2.32% 2
2013
Q4 		$493M Sell
15,430,809
-107,280
-0.7% -$3.42M 2.04% 4
2013
Q3 		$486M Buy
15,538,089
+180,231
+1% +$5.47M 2.23% 3
2013
Q2 		$467M Buy
+15,357,858
New +$457M 2.43% 3

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 $1.3B AUM 33.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B 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 $157B 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 $32.8M AUM 45.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return