JWM
ITC

Jacobus Wealth Management’s ITC HOLDINGS CORP ITC Stock Holding History

Jacobus Wealth 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
-3,945
Closed -$159K – 311
2014
Q4 		$159K Hold
3,945
– – 0.04% 228
2014
Q3 		$141K Hold
3,945
– – 0.04% 249
2014
Q2 		$144K Sell
3,945
-870
-18% -$32.1K 0.04% 260
2014
Q1 		$180K Hold
4,815
– – 0.04% 226
2013
Q4 		$154K Hold
4,815
– – 0.04% 239
2013
Q3 		$151K Hold
4,815
– – 0.05% 200
2013
Q2 		$147K Buy
+4,815
New +$143K 0.05% 193

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

Jacobus Wealth Management's ITC Position: Q1 2015 in Review

Jacobus Wealth Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2015, closing a stake of 3,945 shares — an estimated $159K sold.

Jacobus Wealth Management first reported a position in ITC in Q2 2013 and held it in 7 quarters. The position peaked at $180K in Q1 2014. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

  • Jacobus Wealth Management reported no remaining ITC HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Jacobus Wealth Management sold 3,945 ITC HOLDINGS CORP shares in Q1 2015, an estimated $159K.
  • Jacobus Wealth Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
  • Jacobus Wealth Management's ITC HOLDINGS CORP position peaked at $180K in Q1 2014.
  • 344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.