IMS
ITC

Index Management Solutions’s ITC HOLDINGS CORP ITC Stock Holding History

Index Management Solutions’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 		$16K Sell
467
-183
-28% -$6.1K 0.02% 459
2015
Q2 		$21K Buy
+650
New +$22.7K 0.02% 484

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

Index Management Solutions's ITC Position: Q3 2015 in Review

Index Management Solutions reduced its ITC HOLDINGS CORP (ITC) stake by 28% in Q3 2015, selling an estimated $6.1K and leaving 467 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #459.

Index Management Solutions first reported a position in ITC in Q2 2015 and has held it in 2 quarters since. The position peaked at $21K in Q2 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

  • Index Management Solutions held 467 shares of ITC HOLDINGS CORP worth $16K as of Q3 2015.
  • Index Management Solutions sold 183 ITC HOLDINGS CORP shares in Q3 2015, an estimated $6.1K.
  • ITC HOLDINGS CORP made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #459 holding.
  • Index Management Solutions first reported a position in ITC HOLDINGS CORP in Q2 2015 and has held it in 2 quarters since.
  • Index Management Solutions's ITC HOLDINGS CORP position peaked at $21K in Q2 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.