Carson Wealth (CWM LLC)
ITC

Carson Wealth (CWM LLC)’s ITC HOLDINGS CORP ITC Stock Holding History

Carson Wealth (CWM LLC)’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
-999
Closed -$32K – 586
2013
Q4 		$32K Hold
999
– – 0.01% 320
2013
Q3 		$31K Buy
+999
New +$30.3K 0.01% 229

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $150B AUM 40.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Munder Capital Management
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ITC Position: Q1 2014 in Review

Carson Wealth (CWM LLC) sold out of ITC HOLDINGS CORP (ITC) in Q1 2014, closing a stake of 999 shares — an estimated $32K sold.

Carson Wealth (CWM LLC) first reported a position in ITC in Q3 2013 and held it in 2 quarters. The position peaked at $32K in Q4 2013. 303 funds tracked by Wall St. Rank hold ITC as of Q1 2014.

  • Carson Wealth (CWM LLC) reported no remaining ITC HOLDINGS CORP position as of Q1 2014 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 999 ITC HOLDINGS CORP shares in Q1 2014, an estimated $32K.
  • Carson Wealth (CWM LLC) first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s ITC HOLDINGS CORP position peaked at $32K in Q4 2013.
  • 303 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2014.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2014, filed 16 May 2014.