NAP
ITC

New Amsterdam Partners’s ITC HOLDINGS CORP ITC Stock Holding History

New Amsterdam Partners’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
Q3 		– Sell
-363,018
Closed -$11.7M – 146
2015
Q2 		$11.7M Sell
363,018
-2,564
-0.7% -$89.4K 1.01% 41
2015
Q1 		$13.7M Buy
365,582
+259,538
+245% +$10.3M 1.11% 38
2014
Q4 		$4.29M Sell
106,044
-175,548
-62% -$6.73M 0.37% 64
2014
Q3 		$10M Sell
281,592
-2,097
-0.7% -$76.3K 0.67% 50
2014
Q2 		$10.3M Buy
+283,689
New +$10.5M 0.67% 53

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New Amsterdam Partners's ITC Position: Q3 2015 in Review

New Amsterdam Partners sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 363,018 shares — an estimated $11.7M sold.

New Amsterdam Partners first reported a position in ITC in Q2 2014 and held it in 5 quarters. The position peaked at $13.7M in Q1 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

  • New Amsterdam Partners reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 363,018 ITC HOLDINGS CORP shares in Q3 2015, an estimated $11.7M.
  • New Amsterdam Partners first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 5 quarters.
  • New Amsterdam Partners's ITC HOLDINGS CORP position peaked at $13.7M in Q1 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.