River Road Asset Management
ITC

River Road Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

River Road Asset 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
2016
Q1 		– Sell
-259,623
Closed -$10.2M – 177
2015
Q4 		$10.2M Sell
259,623
-80,930
-24% -$2.81M 0.18% 112
2015
Q3 		$11.4M Buy
+340,553
New +$11.4M 0.18% 108

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

River Road Asset Management's ITC Position: Q1 2016 in Review

River Road Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 259,623 shares — an estimated $10.2M sold.

River Road Asset Management first reported a position in ITC in Q3 2015 and held it in 2 quarters. The position peaked at $11.4M in Q3 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

  • River Road Asset Management reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
  • River Road Asset Management sold 259,623 ITC HOLDINGS CORP shares in Q1 2016, an estimated $10.2M.
  • River Road Asset Management first reported a position in ITC HOLDINGS CORP in Q3 2015 and held it in 2 quarters.
  • River Road Asset Management's ITC HOLDINGS CORP position peaked at $11.4M in Q3 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.