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ITC

Barings’s ITC HOLDINGS CORP ITC Stock Holding History

Barings’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
2014
Q2 		– Sell
-7,200
Closed -$269K – 1034
2014
Q1 		$269K Hold
7,200
– – 0.01% 818
2013
Q4 		$230K Hold
7,200
– – 0.01% 824
2013
Q3 		$225K Buy
+7,200
New +$219K 0.01% 855

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Barings's ITC Position: Q2 2014 in Review

Barings sold out of ITC HOLDINGS CORP (ITC) in Q2 2014, closing a stake of 7,200 shares — an estimated $269K sold.

Barings first reported a position in ITC in Q3 2013 and held it in 3 quarters. The position peaked at $269K in Q1 2014. 325 funds tracked by Wall St. Rank hold ITC as of Q2 2014.

  • Barings reported no remaining ITC HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
  • Barings sold 7,200 ITC HOLDINGS CORP shares in Q2 2014, an estimated $269K.
  • Barings first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 3 quarters.
  • Barings's ITC HOLDINGS CORP position peaked at $269K in Q1 2014.
  • 325 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.