MCM
ITC

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

Manchester 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
2015
Q1 		– Sell
-1,730
Closed -$70K – 1039
2014
Q4 		$70K Buy
1,730
+438
+34% +$16.8K 0.01% 644
2014
Q3 		$46K Hold
1,292
– – 0.01% 744
2014
Q2 		$47K Buy
+1,292
New +$47.7K 0.01% 724

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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manchester Capital Management's ITC Position: Q1 2015 in Review

Manchester Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2015, closing a stake of 1,730 shares — an estimated $70K sold.

Manchester Capital Management first reported a position in ITC in Q2 2014 and held it in 3 quarters. The position peaked at $70K in Q4 2014. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

  • Manchester Capital Management reported no remaining ITC HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 1,730 ITC HOLDINGS CORP shares in Q1 2015, an estimated $70K.
  • Manchester Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 3 quarters.
  • Manchester Capital Management's ITC HOLDINGS CORP position peaked at $70K in Q4 2014.
  • 344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.