Dunvegan Associates’s ITC HOLDINGS CORP ITC Stock Holding History

Dunvegan Associates’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 Q4	$12K	Hold	300	–	–	0.01%	158
2015 Q3	$10K	Hold	300	–	–	0.01%	166
2015 Q2	$10K	Hold	300	–	–	0.01%	166
2015 Q1	$11K	Hold	300	–	–	0.01%	166
2014 Q4	$12K	Hold	300	–	–	0.01%	159
2014 Q3	$11K	Hold	300	–	–	0.01%	155
2014 Q2	$11K	Hold	300	–	–	0.01%	160
2014 Q1	$11K	Buy	+300	New	+$10.2K	0.01%	169

Other funds holding ITC

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WHRC

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dunvegan Associates's ITC Position: Q4 2015 in Review

Dunvegan Associates held its ITC HOLDINGS CORP (ITC) position steady in Q4 2015 at 300 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #158.

Dunvegan Associates first reported a position in ITC in Q1 2014 and has held it in 8 quarters since. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Dunvegan Associates held 300 shares of ITC HOLDINGS CORP worth $12K as of Q4 2015.
Dunvegan Associates left its ITC HOLDINGS CORP share count unchanged in Q4 2015.
ITC HOLDINGS CORP made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #158 holding.
Dunvegan Associates first reported a position in ITC HOLDINGS CORP in Q1 2014 and has held it in 8 quarters since.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.