Mackenzie Financial
ITC

Mackenzie Financial’s ITC HOLDINGS CORP ITC Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-34,200
Closed -$1.28M – 690
2014
Q1 		$1.28M Hold
34,200
– – 0.01% 451
2013
Q4 		$1.09M Sell
34,200
-72,900
-68% -$2.33M 0.01% 473
2013
Q3 		$3.35M Buy
107,100
+26,700
+33% +$811K 0.02% 333
2013
Q2 		$2.45M Buy
+80,400
New +$2.39M 0.01% 373

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mackenzie Financial's ITC Position: Q2 2014 in Review

Mackenzie Financial sold out of ITC HOLDINGS CORP (ITC) in Q2 2014, closing a stake of 34,200 shares — an estimated $1.28M sold.

Mackenzie Financial first reported a position in ITC in Q2 2013 and held it in 4 quarters. The position peaked at $3.35M in Q3 2013. 325 funds tracked by Wall St. Rank hold ITC as of Q2 2014.

  • Mackenzie Financial reported no remaining ITC HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
  • Mackenzie Financial sold 34,200 ITC HOLDINGS CORP shares in Q2 2014, an estimated $1.28M.
  • Mackenzie Financial first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 4 quarters.
  • Mackenzie Financial's ITC HOLDINGS CORP position peaked at $3.35M in Q3 2013.
  • 325 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2014.

Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.