CGT
ITC

Capital Guardian Trust’s ITC HOLDINGS CORP ITC Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-55
Closed -$2K – 657
2014
Q3 		$2K Buy
+55
New +$2K ﹤0.01% 609

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital Guardian Trust's ITC Position: Q4 2014 in Review

Capital Guardian Trust sold out of ITC HOLDINGS CORP (ITC) in Q4 2014, closing a stake of 55 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in ITC in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

  • Capital Guardian Trust reported no remaining ITC HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 55 ITC HOLDINGS CORP shares in Q4 2014, an estimated $2K.
  • Capital Guardian Trust first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 1 quarter.
  • Capital Guardian Trust's ITC HOLDINGS CORP position peaked at $2K in Q3 2014.
  • 337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.