LCM
ITC

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

Liberty 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
Q1 		– Sell
-8,865
Closed -$283K – 100
2013
Q4 		$283K Hold
8,865
– – 0.2% 88
2013
Q3 		$277K Buy
8,865
+765
+9% +$23.2K 0.22% 86
2013
Q2 		$247K Buy
+8,100
New +$241K 0.21% 86

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Liberty Capital Management's ITC Position: Q1 2014 in Review

Liberty Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2014, closing a stake of 8,865 shares — an estimated $283K sold.

Liberty Capital Management first reported a position in ITC in Q2 2013 and held it in 3 quarters. The position peaked at $283K in Q4 2013. 303 funds tracked by Wall St. Rank hold ITC as of Q1 2014.

  • Liberty Capital Management reported no remaining ITC HOLDINGS CORP position as of Q1 2014 after selling out during the quarter.
  • Liberty Capital Management sold 8,865 ITC HOLDINGS CORP shares in Q1 2014, an estimated $283K.
  • Liberty Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
  • Liberty Capital Management's ITC HOLDINGS CORP position peaked at $283K in Q4 2013.
  • 303 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2014.

Based on Liberty Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.