NAM
ITC

Nexus Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Nexus Asset 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
2014
Q3 		– Sell
-173,243
Closed -$6.32M – 67
2014
Q2 		$6.32M Sell
173,243
-57,387
-25% -$2.12M 1.02% 33
2014
Q1 		$8.61M Buy
+230,630
New +$7.87M 1.75% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $6.03B AUM 40.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nexus Asset Management's ITC Position: Q3 2014 in Review

Nexus Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q3 2014, closing a stake of 173,243 shares — an estimated $6.32M sold.

Nexus Asset Management first reported a position in ITC in Q1 2014 and held it in 2 quarters. The position peaked at $8.61M in Q1 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2014.

  • Nexus Asset Management reported no remaining ITC HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
  • Nexus Asset Management sold 173,243 ITC HOLDINGS CORP shares in Q3 2014, an estimated $6.32M.
  • Nexus Asset Management first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 2 quarters.
  • Nexus Asset Management's ITC HOLDINGS CORP position peaked at $8.61M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2014.

Based on Nexus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.