SEI Trust Company’s ITC HOLDINGS CORP ITC Stock Holding History

SEI Trust 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 Q3	$1.66M	Sell	46,661 -1,690	-3%	-$61.5K	0.02%	723
2014 Q2	$1.76M	Buy	48,351 +9,359	+24%	+$345K	0.02%	724
2014 Q1	$1.46M	Sell	38,992 -6,965	-15%	-$238K	0.01%	791
2013 Q4	$1.47M	Buy	45,957 +23,379	+104%	+$746K	0.01%	803
2013 Q3	$706K	Buy	22,578 +4,500	+25%	+$137K	0.01%	985
2013 Q2	$550K	Buy	+18,078	New	+$538K	0.01%	890

Other funds holding ITC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SEI Trust Company's ITC Position: Q3 2014 in Review

SEI Trust Company reduced its ITC HOLDINGS CORP (ITC) stake by 3.5% in Q3 2014, selling an estimated $61.5K and leaving 46,661 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #723.

SEI Trust Company first reported a position in ITC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.76M in Q2 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2014.

SEI Trust Company held 46,661 shares of ITC HOLDINGS CORP worth $1.66M as of Q3 2014.
SEI Trust Company sold 1,690 ITC HOLDINGS CORP shares in Q3 2014, an estimated $61.5K.
ITC HOLDINGS CORP made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #723 holding.
SEI Trust Company first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ITC HOLDINGS CORP position peaked at $1.76M in Q2 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.