JCM
ITC

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

Jasinkiewicz 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
2014
Q4 		– Sell
-10,000
Closed -$356K – 54
2014
Q3 		$356K Buy
+10,000
New +$364K 0.18% 34
2014
Q1 		– Sell
-24,000
Closed -$767K – 83
2013
Q4 		$767K Buy
+24,000
New +$766K 0.25% 53

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jasinkiewicz Capital Management's ITC Position: Q4 2014 in Review

Jasinkiewicz Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2014, closing a stake of 10,000 shares — an estimated $356K sold.

Jasinkiewicz Capital Management first reported a position in ITC in Q4 2013 and held it in 2 quarters. The position peaked at $767K in Q4 2013. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

  • Jasinkiewicz Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 10,000 ITC HOLDINGS CORP shares in Q4 2014, an estimated $356K.
  • Jasinkiewicz Capital Management first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 2 quarters.
  • Jasinkiewicz Capital Management's ITC HOLDINGS CORP position peaked at $767K in Q4 2013.
  • 337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.