FBT
ITC

Founders Bank & Trust’s ITC HOLDINGS CORP ITC Stock Holding History

Founders Bank & Trust’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
Q4 		$184K Buy
4,536
+264
+6% +$10.1K 0.1% 106
2014
Q3 		$152K Hold
4,272
– – 0.09% 112
2014
Q2 		$156K Buy
4,272
+955
+29% +$35.3K 0.09% 107
2014
Q1 		$124K Buy
3,317
+1,358
+69% +$46.4K 0.07% 109
2013
Q4 		$65K Buy
1,959
+708
+57% +$22.6K 0.04% 152
2013
Q3 		$39K Buy
1,251
+501
+67% +$15.2K 0.02% 164
2013
Q2 		$23K Buy
+750
New +$22.3K 0.01% 202

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Founders Bank & Trust's ITC Position: Q4 2014 in Review

Founders Bank & Trust increased its ITC HOLDINGS CORP (ITC) stake by 6.2% in Q4 2014, buying an estimated $10.1K and bringing the position to 4,536 shares worth $184K. The position accounts for 0.1% of the portfolio, ranked #106.

Founders Bank & Trust first reported a position in ITC in Q2 2013 and has held it in 7 quarters since. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

  • Founders Bank & Trust held 4,536 shares of ITC HOLDINGS CORP worth $184K as of Q4 2014.
  • Founders Bank & Trust bought 264 ITC HOLDINGS CORP shares in Q4 2014, an estimated $10.1K.
  • ITC HOLDINGS CORP made up 0.1% of Founders Bank & Trust's portfolio in Q4 2014, its #106 holding.
  • Founders Bank & Trust first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 7 quarters since.
  • 337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.