CCIA
ITC

Campbell & Co Investment Adviser’s ITC HOLDINGS CORP ITC Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-43,676
Closed -$1.59M – 288
2014
Q2 		$1.59M Buy
+43,676
New +$1.61M 0.64% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Campbell & Co Investment Adviser's ITC Position: Q3 2014 in Review

Campbell & Co Investment Adviser sold out of ITC HOLDINGS CORP (ITC) in Q3 2014, closing a stake of 43,676 shares — an estimated $1.59M sold.

Campbell & Co Investment Adviser first reported a position in ITC in Q2 2014 and held it in 1 quarter. The position peaked at $1.59M in Q2 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2014.

  • Campbell & Co Investment Adviser reported no remaining ITC HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 43,676 ITC HOLDINGS CORP shares in Q3 2014, an estimated $1.59M.
  • Campbell & Co Investment Adviser first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's ITC HOLDINGS CORP position peaked at $1.59M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2014, filed 12 Nov 2014.