RNS
ITC

Robert N. Shapiro’s ITC HOLDINGS CORP ITC Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$124K Hold
3,075
– – 0.02% 324
2014
Q3 		$110K Hold
3,075
– – 0.02% 358
2014
Q2 		$112K Hold
3,075
– – 0.02% 356
2014
Q1 		$115K Hold
3,075
– – 0.02% 345
2013
Q4 		$98K Buy
3,075
+525
+21% +$16.8K 0.02% 375
2013
Q3 		$80K Hold
2,550
– – 0.01% 456
2013
Q2 		$78K Buy
+2,550
New +$75.9K 0.02% 447

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Robert N. Shapiro's ITC Position: Q4 2014 in Review

Robert N. Shapiro held its ITC HOLDINGS CORP (ITC) position steady in Q4 2014 at 3,075 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #324.

Robert N. Shapiro first reported a position in ITC in Q2 2013 and has held it in 7 quarters since. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

  • Robert N. Shapiro held 3,075 shares of ITC HOLDINGS CORP worth $124K as of Q4 2014.
  • Robert N. Shapiro left its ITC HOLDINGS CORP share count unchanged in Q4 2014.
  • ITC HOLDINGS CORP made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #324 holding.
  • Robert N. Shapiro first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 7 quarters since.
  • 337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.