RFS
ITC

Rockefeller Financial Services’s ITC HOLDINGS CORP ITC Stock Holding History

Rockefeller Financial Services’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
-5,242
Closed -$175K – 579
2015
Q3 		$175K Buy
+5,242
New +$175K ﹤0.01% 343

Other funds holding ITC

ACM
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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

Rockefeller Financial Services's ITC Position: Q4 2015 in Review

Rockefeller Financial Services sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 5,242 shares — an estimated $175K sold.

Rockefeller Financial Services first reported a position in ITC in Q3 2015 and held it in 1 quarter. The position peaked at $175K in Q3 2015. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

  • Rockefeller Financial Services reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 5,242 ITC HOLDINGS CORP shares in Q4 2015, an estimated $175K.
  • Rockefeller Financial Services first reported a position in ITC HOLDINGS CORP in Q3 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's ITC HOLDINGS CORP position peaked at $175K in Q3 2015.
  • 367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.