EMG
ITC

Ellington Management Group’s ITC HOLDINGS CORP ITC Stock Holding History

Ellington Management Group’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
2014
Q2 		– Sell
-8,800
Closed -$329K – 785
2014
Q1 		$329K Buy
+8,800
New +$300K 0.1% 329

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ellington Management Group's ITC Position: Q2 2014 in Review

Ellington Management Group sold out of ITC HOLDINGS CORP (ITC) in Q2 2014, closing a stake of 8,800 shares — an estimated $329K sold.

Ellington Management Group first reported a position in ITC in Q1 2014 and held it in 1 quarter. The position peaked at $329K in Q1 2014. 325 funds tracked by Wall St. Rank hold ITC as of Q2 2014.

  • Ellington Management Group reported no remaining ITC HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 8,800 ITC HOLDINGS CORP shares in Q2 2014, an estimated $329K.
  • Ellington Management Group first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's ITC HOLDINGS CORP position peaked at $329K in Q1 2014.
  • 325 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.