CAM
ITC

Capstone Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Capstone Asset Management’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
Q1 		– Sell
-7,512
Closed -$240K – 1840
2013
Q4 		$240K Sell
7,512
-6,183
-45% -$197K 0.01% 1669
2013
Q3 		$428K Buy
13,695
+2,550
+23% +$77.4K 0.01% 1417
2013
Q2 		$339K Buy
+11,145
New +$332K 0.01% 1490

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capstone Asset Management's ITC Position: Q1 2014 in Review

Capstone Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2014, closing a stake of 7,512 shares — an estimated $240K sold.

Capstone Asset Management first reported a position in ITC in Q2 2013 and held it in 3 quarters. The position peaked at $428K in Q3 2013. 303 funds tracked by Wall St. Rank hold ITC as of Q1 2014.

  • Capstone Asset Management reported no remaining ITC HOLDINGS CORP position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 7,512 ITC HOLDINGS CORP shares in Q1 2014, an estimated $240K.
  • Capstone Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's ITC HOLDINGS CORP position peaked at $428K in Q3 2013.
  • 303 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.