FA
ITC

FDx Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

FDx Advisors’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
Q3 		– Sell
-19,193
Closed -$618K – 949
2015
Q2 		$618K Buy
19,193
+1,393
+8% +$48.6K 0.03% 503
2015
Q1 		$665K Buy
17,800
+7,310
+70% +$290K 0.01% 793
2014
Q4 		$424K Buy
10,490
+194
+2% +$7.44K 0.03% 603
2014
Q3 		$367K Sell
10,296
-1,367
-12% -$49.7K 0.02% 708
2014
Q2 		$425K Buy
+11,663
New +$431K 0.03% 640

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FDx Advisors's ITC Position: Q3 2015 in Review

FDx Advisors sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 19,193 shares — an estimated $618K sold.

FDx Advisors first reported a position in ITC in Q2 2014 and held it in 5 quarters. The position peaked at $665K in Q1 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

  • FDx Advisors reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
  • FDx Advisors sold 19,193 ITC HOLDINGS CORP shares in Q3 2015, an estimated $618K.
  • FDx Advisors first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 5 quarters.
  • FDx Advisors's ITC HOLDINGS CORP position peaked at $665K in Q1 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.