PP
ITC

Prudential plc’s ITC HOLDINGS CORP ITC Stock Holding History

Prudential plc’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
2015
Q4 		– Sell
-35,100
Closed -$1.17M – 625
2015
Q3 		$1.17M Hold
35,100
– – 0.01% 390
2015
Q2 		$1.13M Buy
+35,100
New +$1.22M ﹤0.01% 407
2013
Q4 		– Sell
-37,200
Closed -$1.16M – 504
2013
Q3 		$1.16M Buy
+37,200
New +$1.13M 0.01% 388

Other funds holding ITC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $6.03B AUM 40.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Prudential plc's ITC Position: Q4 2015 in Review

Prudential plc sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 35,100 shares — an estimated $1.17M sold.

Prudential plc first reported a position in ITC in Q3 2013 and held it in 3 quarters. The position peaked at $1.17M in Q3 2015. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

  • Prudential plc reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
  • Prudential plc sold 35,100 ITC HOLDINGS CORP shares in Q4 2015, an estimated $1.17M.
  • Prudential plc first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 3 quarters.
  • Prudential plc's ITC HOLDINGS CORP position peaked at $1.17M in Q3 2015.
  • 367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Prudential plc's 13F filing for Q4 2015, filed 12 Feb 2016.