ICM
ITC

ICC Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

ICC Capital Management’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
Q1 		– Sell
-86,306
Closed -$3.49M – 294
2014
Q4 		$3.49M Sell
86,306
-9,605
-10% -$368K 0.45% 86
2014
Q3 		$3.42M Buy
+95,911
New +$3.49M 0.41% 94
2014
Q2 		– Sell
-900
Closed -$34K – 278
2014
Q1 		$34K Sell
900
-900
-50% -$30.7K ﹤0.01% 233
2013
Q4 		$57K Hold
1,800
– – ﹤0.01% 225
2013
Q3 		$56K Sell
1,800
-1,140
-39% -$34.6K ﹤0.01% 208
2013
Q2 		$89K Buy
+2,940
New +$87.5K 0.01% 201

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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICC Capital Management's ITC Position: Q1 2015 in Review

ICC Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2015, closing a stake of 86,306 shares — an estimated $3.49M sold.

ICC Capital Management first reported a position in ITC in Q2 2013 and held it in 6 quarters. The position peaked at $3.49M in Q4 2014. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

  • ICC Capital Management reported no remaining ITC HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 86,306 ITC HOLDINGS CORP shares in Q1 2015, an estimated $3.49M.
  • ICC Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
  • ICC Capital Management's ITC HOLDINGS CORP position peaked at $3.49M in Q4 2014.
  • 344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.