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 $2.28B AUM 33.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $87.8M AUM 45.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BAMCO Inc's ITC Position: Q1 2016 in Review

BAMCO Inc sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 12,971,289 shares — an estimated $509M sold.

BAMCO Inc first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $602M in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

  • BAMCO Inc reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
  • BAMCO Inc sold 12,971,289 ITC HOLDINGS CORP shares in Q1 2016, an estimated $509M.
  • BAMCO Inc first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
  • BAMCO Inc's ITC HOLDINGS CORP position peaked at $602M in Q4 2014.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.