LPU
ITC

Lansdowne Partners (UK)’s ITC HOLDINGS CORP ITC Stock Holding History

Lansdowne Partners (UK)’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
Q4 		– Sell
-76,724
Closed -$2.56M – 72
2015
Q3 		$2.56M Buy
+76,724
New +$2.56M 0.02% 42
2015
Q2 		– Sell
-72,073
Closed -$2.7M – 72
2015
Q1 		$2.7M Buy
+72,073
New +$2.86M 0.02% 35

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $150B AUM 40.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lansdowne Partners (UK)'s ITC Position: Q4 2015 in Review

Lansdowne Partners (UK) sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 76,724 shares — an estimated $2.56M sold.

Lansdowne Partners (UK) first reported a position in ITC in Q1 2015 and held it in 2 quarters. The position peaked at $2.7M in Q1 2015. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

  • Lansdowne Partners (UK) reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 76,724 ITC HOLDINGS CORP shares in Q4 2015, an estimated $2.56M.
  • Lansdowne Partners (UK) first reported a position in ITC HOLDINGS CORP in Q1 2015 and held it in 2 quarters.
  • Lansdowne Partners (UK)'s ITC HOLDINGS CORP position peaked at $2.7M in Q1 2015.
  • 367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.