HF
ITC

Hoxton Financial’s ITC HOLDINGS CORP ITC Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-180
Closed -$6K – 688
2013
Q4 		$6K Sell
180
-108
-38% -$3.45K ﹤0.01% 525
2013
Q3 		$9K Buy
288
+6
+2% +$182 0.01% 294
2013
Q2 		$9K Buy
+282
New +$8.39K 0.01% 429

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hoxton Financial's ITC Position: Q1 2014 in Review

Hoxton Financial sold out of ITC HOLDINGS CORP (ITC) in Q1 2014, closing a stake of 180 shares — an estimated $6K sold.

Hoxton Financial first reported a position in ITC in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2013. 303 funds tracked by Wall St. Rank hold ITC as of Q1 2014.

  • Hoxton Financial reported no remaining ITC HOLDINGS CORP position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 180 ITC HOLDINGS CORP shares in Q1 2014, an estimated $6K.
  • Hoxton Financial first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's ITC HOLDINGS CORP position peaked at $9K in Q3 2013.
  • 303 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.