PA
ITC

Praesidis Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Praesidis 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
2013
Q3 		– Sell
-27,291
Closed -$831K – 26
2013
Q2 		$831K Buy
+27,291
New +$812K 3.68% 14

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Praesidis Advisors's ITC Position: Q3 2013 in Review

Praesidis Advisors sold out of ITC HOLDINGS CORP (ITC) in Q3 2013, closing a stake of 27,291 shares — an estimated $831K sold.

Praesidis Advisors first reported a position in ITC in Q2 2013 and held it in 1 quarter. The position peaked at $831K in Q2 2013. 261 funds tracked by Wall St. Rank hold ITC as of Q3 2013.

  • Praesidis Advisors reported no remaining ITC HOLDINGS CORP position as of Q3 2013 after selling out during the quarter.
  • Praesidis Advisors sold 27,291 ITC HOLDINGS CORP shares in Q3 2013, an estimated $831K.
  • Praesidis Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 1 quarter.
  • Praesidis Advisors's ITC HOLDINGS CORP position peaked at $831K in Q2 2013.
  • 261 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2013.

Based on Praesidis Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.