GW Capital’s ITC HOLDINGS CORP ITC Stock Holding History

GW Capital’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	$9.47M	Buy	+241,397	New	+$8.39M	0.66%	70

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GW Capital's ITC Position: Q4 2015 in Review

GW Capital opened a new position in ITC HOLDINGS CORP (ITC) in Q4 2015: 241,397 shares worth $9.47M. The stake represents 0.66% of the portfolio and ranks #70 among its holdings.

367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

GW Capital held 241,397 shares of ITC HOLDINGS CORP worth $9.47M as of Q4 2015.
ITC HOLDINGS CORP was a new GW Capital position in Q4 2015.
ITC HOLDINGS CORP made up 0.66% of GW Capital's portfolio in Q4 2015, its #70 holding.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.