NIM
ITC

NXG Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

NXG Investment 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
-85,010
Closed -$3.1M – 228
2014
Q2 		$3.1M Buy
85,010
+26,573
+45% +$981K 0.07% 118
2014
Q1 		$2.18M Buy
58,437
+18,822
+48% +$643K 0.06% 133
2013
Q4 		$1.26M Buy
39,615
+23,115
+140% +$738K 0.04% 143
2013
Q3 		$516K Buy
+16,500
New +$501K 0.02% 151

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 $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 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 $315B AUM 27.84% 1-Year Est. Return

NXG Investment Management's ITC Position: Q3 2014 in Review

NXG Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q3 2014, closing a stake of 85,010 shares — an estimated $3.1M sold.

NXG Investment Management first reported a position in ITC in Q3 2013 and held it in 4 quarters. The position peaked at $3.1M in Q2 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2014.

  • NXG Investment Management reported no remaining ITC HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
  • NXG Investment Management sold 85,010 ITC HOLDINGS CORP shares in Q3 2014, an estimated $3.1M.
  • NXG Investment Management first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 4 quarters.
  • NXG Investment Management's ITC HOLDINGS CORP position peaked at $3.1M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2014.

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