PVH
ITC

Psagot Value Holdings’s ITC HOLDINGS CORP ITC Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-1
Closed – – 383
2014
Q4 		$0 Sell
1
-1,356
-100% -$52K ﹤0.01% 416
2014
Q3 		$48K Buy
1,357
+161
+13% +$5.85K ﹤0.01% 298
2014
Q2 		$44K Sell
1,196
-198
-14% -$7.31K ﹤0.01% 319
2014
Q1 		$52K Sell
1,394
-16
-1% -$546 ﹤0.01% 368
2013
Q4 		$45K Sell
1,410
-1,071
-43% -$34.2K ﹤0.01% 381
2013
Q3 		$78K Buy
+2,481
New +$75.3K ﹤0.01% 354

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Psagot Value Holdings's ITC Position: Q1 2015 in Review

Psagot Value Holdings sold out of ITC HOLDINGS CORP (ITC) in Q1 2015, closing a stake of 1 share.

Psagot Value Holdings first reported a position in ITC in Q3 2013 and held it in 6 quarters. The position peaked at $78K in Q3 2013. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

  • Psagot Value Holdings reported no remaining ITC HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Psagot Value Holdings sold 1 ITC HOLDINGS CORP share in Q1 2015.
  • Psagot Value Holdings first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 6 quarters.
  • Psagot Value Holdings's ITC HOLDINGS CORP position peaked at $78K in Q3 2013.
  • 344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Psagot Value Holdings's 13F filing for Q1 2015, filed 6 May 2015.