Northwestern Mutual Wealth Management
ITC

Northwestern Mutual Wealth Management’s ITC HOLDINGS CORP ITC Stock Holding History

Northwestern Mutual Wealth 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
2016
Q3 		– Sell
-4,696
Closed -$220K – 1967
2016
Q2 		$220K Sell
4,696
-7,965
-63% -$353K ﹤0.01% 566
2016
Q1 		$552K Sell
12,661
-1,790
-12% -$72.7K 0.01% 373
2015
Q4 		$567K Buy
14,451
+1,066
+8% +$37K 0.01% 333
2015
Q3 		$446K Buy
13,385
+1,963
+17% +$65.5K 0.01% 350
2015
Q2 		$368K Buy
11,422
+2,013
+21% +$70.2K 0.01% 373
2015
Q1 		$352K Buy
9,409
+5,612
+148% +$223K 0.01% 369
2014
Q4 		$153K Buy
3,797
+2,712
+250% +$104K ﹤0.01% 455
2014
Q3 		$39K Buy
1,085
+931
+605% +$33.9K ﹤0.01% 670
2014
Q2 		$6K Hold
154
– – ﹤0.01% 1001
2014
Q1 		$6K Buy
154
+1
+0.7% +$34 ﹤0.01% 969
2013
Q4 		$5K Hold
153
– – ﹤0.01% 1079
2013
Q3 		$5K Hold
153
– – ﹤0.01% 1033
2013
Q2 		$5K Buy
+153
New +$4.55K ﹤0.01% 971

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

Northwestern Mutual Wealth Management's ITC Position: Q3 2016 in Review

Northwestern Mutual Wealth Management sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 4,696 shares — an estimated $220K sold.

Northwestern Mutual Wealth Management first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $567K in Q4 2015. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Northwestern Mutual Wealth Management reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 4,696 ITC HOLDINGS CORP shares in Q3 2016, an estimated $220K.
  • Northwestern Mutual Wealth Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
  • Northwestern Mutual Wealth Management's ITC HOLDINGS CORP position peaked at $567K in Q4 2015.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.