Corbenic Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Corbenic Partners’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 Q1	–	Sell	-63	Closed	-$3K	–	233
2014 Q4	$3K	Buy	+63	New	+$2.42K	﹤0.01%	184

Other funds holding ITC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corbenic Partners's ITC Position: Q1 2015 in Review

Corbenic Partners sold out of ITC HOLDINGS CORP (ITC) in Q1 2015, closing a stake of 63 shares — an estimated $3K sold.

Corbenic Partners first reported a position in ITC in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

Corbenic Partners reported no remaining ITC HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
Corbenic Partners sold 63 ITC HOLDINGS CORP shares in Q1 2015, an estimated $3K.
Corbenic Partners first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 1 quarter.
Corbenic Partners's ITC HOLDINGS CORP position peaked at $3K in Q4 2014.
344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Corbenic Partners's 13F filing for Q1 2015, filed 16 Apr 2015.