RIG
ITC

Roosevelt Investment Group’s ITC HOLDINGS CORP ITC Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-29,100
Closed -$929K – 272
2013
Q4 		$929K Sell
29,100
-423
-1% -$13.5K 0.04% 161
2013
Q3 		$923K Sell
29,523
-24,351
-45% -$739K 0.04% 159
2013
Q2 		$1.64M Buy
+53,874
New +$1.6M 0.07% 107

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Roosevelt Investment Group's ITC Position: Q1 2014 in Review

Roosevelt Investment Group sold out of ITC HOLDINGS CORP (ITC) in Q1 2014, closing a stake of 29,100 shares — an estimated $929K sold.

Roosevelt Investment Group first reported a position in ITC in Q2 2013 and held it in 3 quarters. The position peaked at $1.64M in Q2 2013. 303 funds tracked by Wall St. Rank hold ITC as of Q1 2014.

  • Roosevelt Investment Group reported no remaining ITC HOLDINGS CORP position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 29,100 ITC HOLDINGS CORP shares in Q1 2014, an estimated $929K.
  • Roosevelt Investment Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's ITC HOLDINGS CORP position peaked at $1.64M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.