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

Nelson 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 Q4	–	Sell	-902	Closed	-$30K	–	281
2015 Q3	$30K	Hold	902	–	–	0.01%	134
2015 Q2	$29K	Hold	902	–	–	0.01%	161
2015 Q1	$34K	Buy	+902	New	+$35.8K	0.01%	142

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nelson Capital Management's ITC Position: Q4 2015 in Review

Nelson Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 902 shares — an estimated $30K sold.

Nelson Capital Management first reported a position in ITC in Q1 2015 and held it in 3 quarters. The position peaked at $34K in Q1 2015. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Nelson Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
Nelson Capital Management sold 902 ITC HOLDINGS CORP shares in Q4 2015, an estimated $30K.
Nelson Capital Management first reported a position in ITC HOLDINGS CORP in Q1 2015 and held it in 3 quarters.
Nelson Capital Management's ITC HOLDINGS CORP position peaked at $34K in Q1 2015.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Nelson Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.