RJT
ITC

Raymond James Trust’s ITC HOLDINGS CORP ITC Stock Holding History

Raymond James Trust’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
-5,242
Closed -$211K – 670
2014
Q4 		$211K Buy
+5,242
New +$201K 0.02% 556

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

Raymond James Trust's ITC Position: Q1 2015 in Review

Raymond James Trust sold out of ITC HOLDINGS CORP (ITC) in Q1 2015, closing a stake of 5,242 shares — an estimated $211K sold.

Raymond James Trust first reported a position in ITC in Q4 2014 and held it in 1 quarter. The position peaked at $211K in Q4 2014. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

  • Raymond James Trust reported no remaining ITC HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Raymond James Trust sold 5,242 ITC HOLDINGS CORP shares in Q1 2015, an estimated $211K.
  • Raymond James Trust first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 1 quarter.
  • Raymond James Trust's ITC HOLDINGS CORP position peaked at $211K in Q4 2014.
  • 344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Raymond James Trust's 13F filing for Q1 2015, filed 22 Apr 2015.