Neuberger Berman Group
ITC

Neuberger Berman Group’s ITC HOLDINGS CORP ITC Stock Holding History

Neuberger Berman Group’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
2016
Q4 		– Sell
-67,524
Closed -$3.14M – 1697
2016
Q3 		$3.14M Sell
67,524
-2,180
-3% -$101K ﹤0.01% 909
2016
Q2 		$3.26M Sell
69,704
-16,237
-19% -$720K ﹤0.01% 902
2016
Q1 		$3.74M Sell
85,941
-5,510,226
-98% -$224M 0.01% 892
2015
Q4 		$220M Buy
5,596,167
+339,227
+6% +$11.8M 0.29% 95
2015
Q3 		$175M Sell
5,256,940
-576,166
-10% -$19.2M 0.23% 124
2015
Q2 		$188M Sell
5,833,106
-590,820
-9% -$20.6M 0.21% 135
2015
Q1 		$240M Sell
6,423,926
-1,444,166
-18% -$57.3M 0.26% 103
2014
Q4 		$318M Sell
7,868,092
-171,609
-2% -$6.58M 0.33% 75
2014
Q3 		$286M Sell
8,039,701
-17,494
-0.2% -$636K 0.29% 86
2014
Q2 		$294M Sell
8,057,195
-71,549
-0.9% -$2.64M 0.29% 85
2014
Q1 		$304M Sell
8,128,744
-122,960
-1% -$4.2M 0.31% 70
2013
Q4 		$264M Buy
8,251,704
+46,362
+0.6% +$1.48M 0.27% 91
2013
Q3 		$257M Buy
8,205,342
+239,025
+3% +$7.26M 0.29% 88
2013
Q2 		$242M Buy
+7,966,317
New +$237M 0.29% 86

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Neuberger Berman Group's ITC Position: Q4 2016 in Review

Neuberger Berman Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 67,524 shares — an estimated $3.14M sold.

Neuberger Berman Group first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $318M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Neuberger Berman Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 67,524 ITC HOLDINGS CORP shares in Q4 2016, an estimated $3.14M.
  • Neuberger Berman Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Neuberger Berman Group's ITC HOLDINGS CORP position peaked at $318M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Neuberger Berman Group's 13F filing for Q4 2016, filed 6 Feb 2017.