MHS
ITC

M Holdings Securities’s ITC HOLDINGS CORP ITC Stock Holding History

M Holdings Securities’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
-3,225
Closed -$115K – 492
2014
Q3 		$115K Buy
+3,225
New +$117K 0.06% 257

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

M Holdings Securities's ITC Position: Q4 2014 in Review

M Holdings Securities sold out of ITC HOLDINGS CORP (ITC) in Q4 2014, closing a stake of 3,225 shares — an estimated $115K sold.

M Holdings Securities first reported a position in ITC in Q3 2014 and held it in 1 quarter. The position peaked at $115K in Q3 2014. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

  • M Holdings Securities reported no remaining ITC HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 3,225 ITC HOLDINGS CORP shares in Q4 2014, an estimated $115K.
  • M Holdings Securities first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's ITC HOLDINGS CORP position peaked at $115K in Q3 2014.
  • 337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.