CC
ITC

Curian Capital’s ITC HOLDINGS CORP ITC Stock Holding History

Curian Capital’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
Q2 		– Sell
-341,430
Closed -$12.8M – 616
2015
Q1 		$12.8M Buy
341,430
+22,787
+7% +$904K 0.21% 122
2014
Q4 		$12.9M Buy
318,643
+62,986
+25% +$2.41M 0.22% 105
2014
Q3 		$9.11M Buy
255,657
+9,922
+4% +$361K 0.16% 158
2014
Q2 		$8.96M Sell
245,735
-73,462
-23% -$2.71M 0.16% 157
2014
Q1 		$11.9M Buy
319,197
+8,427
+3% +$288K 0.21% 106
2013
Q4 		$9.93M Buy
310,770
+9,252
+3% +$295K 0.18% 143
2013
Q3 		$9.43M Buy
301,518
+22,419
+8% +$681K 0.17% 135
2013
Q2 		$8.49M Buy
+279,099
New +$8.31M 0.15% 133

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Curian Capital's ITC Position: Q2 2015 in Review

Curian Capital sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 341,430 shares — an estimated $12.8M sold.

Curian Capital first reported a position in ITC in Q2 2013 and held it in 8 quarters. The position peaked at $12.9M in Q4 2014. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

  • Curian Capital reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Curian Capital sold 341,430 ITC HOLDINGS CORP shares in Q2 2015, an estimated $12.8M.
  • Curian Capital first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Curian Capital's ITC HOLDINGS CORP position peaked at $12.9M in Q4 2014.
  • 346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.