BBHC
ITC

Brown Brothers Harriman & Co’s ITC HOLDINGS CORP ITC Stock Holding History

Brown Brothers Harriman & Co’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
-1,675
Closed -$56K – 837
2015
Q3 		$56K Buy
1,675
+1,060
+172% +$35.4K ﹤0.01% 477
2015
Q2 		$20K Hold
615
– – ﹤0.01% 607
2015
Q1 		$23K Sell
615
-58
-9% -$2.3K ﹤0.01% 597
2014
Q4 		$27K Buy
673
+58
+9% +$2.22K ﹤0.01% 597
2014
Q3 		$22K Hold
615
– – ﹤0.01% 616
2014
Q2 		$22K Hold
615
– – ﹤0.01% 601
2014
Q1 		$23K Buy
+615
New +$21K ﹤0.01% 592

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 $6.59B AUM 31.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Brothers Harriman & Co's ITC Position: Q4 2015 in Review

Brown Brothers Harriman & Co sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 1,675 shares — an estimated $56K sold.

Brown Brothers Harriman & Co first reported a position in ITC in Q1 2014 and held it in 7 quarters. The position peaked at $56K in Q3 2015. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

  • Brown Brothers Harriman & Co reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,675 ITC HOLDINGS CORP shares in Q4 2015, an estimated $56K.
  • Brown Brothers Harriman & Co first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 7 quarters.
  • Brown Brothers Harriman & Co's ITC HOLDINGS CORP position peaked at $56K in Q3 2015.
  • 367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2015, filed 12 Feb 2016.