DPIM
ITC

Duff & Phelps Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

Duff & Phelps Investment 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
2015
Q2 		– Sell
-83,225
Closed -$3.12M – 240
2015
Q1 		$3.12M Buy
83,225
+6,780
+9% +$269K 0.04% 140
2014
Q4 		$3.09M Buy
76,445
+6,100
+9% +$234K 0.04% 146
2014
Q3 		$2.51M Sell
70,345
-230
-0.3% -$8.36K 0.04% 155
2014
Q2 		$2.58M Buy
+70,575
New +$2.61M 0.04% 141

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 16.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 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 $609B AUM 40.19% 1-Year Est. Return

Duff & Phelps Investment Management's ITC Position: Q2 2015 in Review

Duff & Phelps Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 83,225 shares — an estimated $3.12M sold.

Duff & Phelps Investment Management first reported a position in ITC in Q2 2014 and held it in 4 quarters. The position peaked at $3.12M in Q1 2015. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

  • Duff & Phelps Investment Management reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 83,225 ITC HOLDINGS CORP shares in Q2 2015, an estimated $3.12M.
  • Duff & Phelps Investment Management first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 4 quarters.
  • Duff & Phelps Investment Management's ITC HOLDINGS CORP position peaked at $3.12M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.