SC
ITC

Scholtz & Company’s ITC HOLDINGS CORP ITC Stock Holding History

Scholtz & Company’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 		– Sell
-6,600
Closed -$235K – 73
2014
Q3 		$235K Sell
6,600
-1,500
-19% -$54.5K 0.23% 57
2014
Q2 		$295K Hold
8,100
– – 0.28% 62
2014
Q1 		$303K Buy
+8,100
New +$277K 0.32% 62

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

Scholtz & Company's ITC Position: Q4 2014 in Review

Scholtz & Company sold out of ITC HOLDINGS CORP (ITC) in Q4 2014, closing a stake of 6,600 shares — an estimated $235K sold.

Scholtz & Company first reported a position in ITC in Q1 2014 and held it in 3 quarters. The position peaked at $303K in Q1 2014. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

  • Scholtz & Company reported no remaining ITC HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • Scholtz & Company sold 6,600 ITC HOLDINGS CORP shares in Q4 2014, an estimated $235K.
  • Scholtz & Company first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 3 quarters.
  • Scholtz & Company's ITC HOLDINGS CORP position peaked at $303K in Q1 2014.
  • 337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on Scholtz & Company's 13F filing for Q4 2014, filed 13 Feb 2015.