EFS
ITC

Essex Financial Services’s ITC HOLDINGS CORP ITC Stock Holding History

Essex Financial Services’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
-5,804
Closed -$217K – 348
2015
Q1 		$217K Hold
5,804
– – 0.06% 292
2014
Q4 		$235K Hold
5,804
– – 0.06% 276
2014
Q3 		$207K Buy
+5,804
New +$211K 0.06% 277

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

Essex Financial Services's ITC Position: Q2 2015 in Review

Essex Financial Services sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 5,804 shares — an estimated $217K sold.

Essex Financial Services first reported a position in ITC in Q3 2014 and held it in 3 quarters. The position peaked at $235K in Q4 2014. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

  • Essex Financial Services reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Essex Financial Services sold 5,804 ITC HOLDINGS CORP shares in Q2 2015, an estimated $217K.
  • Essex Financial Services first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Essex Financial Services's ITC HOLDINGS CORP position peaked at $235K in Q4 2014.
  • 346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on Essex Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.