DILH
ITC

Dai-ichi Life Holdings’s ITC HOLDINGS CORP ITC Stock Holding History

Dai-ichi Life Holdings’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
2016
Q1 		– Sell
-35,818
Closed -$1.41M – 558
2015
Q4 		$1.41M Buy
+35,818
New +$1.24M 0.04% 356

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dai-ichi Life Holdings's ITC Position: Q1 2016 in Review

Dai-ichi Life Holdings sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 35,818 shares — an estimated $1.41M sold.

Dai-ichi Life Holdings first reported a position in ITC in Q4 2015 and held it in 1 quarter. The position peaked at $1.41M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

  • Dai-ichi Life Holdings reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 35,818 ITC HOLDINGS CORP shares in Q1 2016, an estimated $1.41M.
  • Dai-ichi Life Holdings first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 1 quarter.
  • Dai-ichi Life Holdings's ITC HOLDINGS CORP position peaked at $1.41M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.