MAA
ITC

Managed Account Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Managed Account Advisors’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
Q2 		$24.4M Sell
756,912
-1,262
-0.2% -$44K 0.02% 638
2015
Q1 		$28.4M Buy
758,174
+56,306
+8% +$2.23M 0.02% 572
2014
Q4 		$28.4M Sell
701,868
-47,100
-6% -$1.81M 0.03% 560
2014
Q3 		$26.7M Buy
748,968
+8,617
+1% +$313K 0.03% 571
2014
Q2 		$27M Buy
740,351
+20,787
+3% +$767K 0.03% 550
2014
Q1 		$26.9M Buy
719,564
+14,093
+2% +$481K 0.04% 535
2013
Q4 		$22.5M Buy
705,471
+19,974
+3% +$638K 0.03% 604
2013
Q3 		$21.4M Buy
685,497
+63,060
+10% +$1.91M 0.03% 588
2013
Q2 		$18.9M Buy
+622,437
New +$18.5M 0.03% 587

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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $6.59B AUM 31.9% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Managed Account Advisors's ITC Position: Q2 2015 in Review

Managed Account Advisors reduced its ITC HOLDINGS CORP (ITC) stake by 0.17% in Q2 2015, selling an estimated $44K and leaving 756,912 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #638.

Managed Account Advisors first reported a position in ITC in Q2 2013 and has held it in 9 quarters since. The position peaked at $28.4M in Q1 2015. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

  • Managed Account Advisors held 756,912 shares of ITC HOLDINGS CORP worth $24.4M as of Q2 2015.
  • Managed Account Advisors sold 1,262 ITC HOLDINGS CORP shares in Q2 2015, an estimated $44K.
  • ITC HOLDINGS CORP made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #638 holding.
  • Managed Account Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's ITC HOLDINGS CORP position peaked at $28.4M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.