Nisa Investment Advisors
ITC

Nisa Investment Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Nisa Investment Advisors’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
Q3 		– Sell
-125,980
Closed -$5.9M – 1883
2016
Q2 		$5.9M Sell
125,980
-3,000
-2% -$133K 0.08% 276
2016
Q1 		$5.62M Buy
128,980
+18,900
+17% +$768K 0.08% 262
2015
Q4 		$4.32M Buy
110,080
+2,800
+3% +$97.3K 0.06% 318
2015
Q3 		$3.57M Sell
107,280
-11,900
-10% -$397K 0.05% 359
2015
Q2 		$3.83M Buy
119,180
+300
+0.3% +$10.5K 0.05% 356
2015
Q1 		$4.45M Sell
118,880
-1,100
-0.9% -$43.6K 0.06% 324
2014
Q4 		$4.85M Sell
119,980
-39,800
-25% -$1.53M 0.07% 293
2014
Q3 		$5.69M Buy
159,780
+43,900
+38% +$1.6M 0.08% 245
2014
Q2 		$4.23M Sell
115,880
-700
-0.6% -$25.8K 0.06% 323
2014
Q1 		$4.35M Hold
116,580
– – 0.06% 306
2013
Q4 		$3.72M Sell
116,580
-7,500
-6% -$239K 0.05% 352
2013
Q3 		$3.88M Sell
124,080
-900
-0.7% -$27.3K 0.06% 320
2013
Q2 		$3.8M Buy
+124,980
New +$3.72M 0.06% 306

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Nisa Investment Advisors's ITC Position: Q3 2016 in Review

Nisa Investment Advisors sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 125,980 shares — an estimated $5.9M sold.

Nisa Investment Advisors first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $5.9M in Q2 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Nisa Investment Advisors reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • Nisa Investment Advisors sold 125,980 ITC HOLDINGS CORP shares in Q3 2016, an estimated $5.9M.
  • Nisa Investment Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
  • Nisa Investment Advisors's ITC HOLDINGS CORP position peaked at $5.9M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Nisa Investment Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.