SG
ITC

Societe Generale’s ITC HOLDINGS CORP ITC Stock Holding History

Societe Generale’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
2016
Q2 		$625K Buy
+13,339
New +$592K ﹤0.01% 1586

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Societe Generale's ITC Position: Q2 2016 in Review

Societe Generale opened a new position in ITC HOLDINGS CORP (ITC) in Q2 2016: 13,339 shares worth $625K. The stake represents ﹤0.01% of the portfolio and ranks #1586 among its holdings.

316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

  • Societe Generale held 13,339 shares of ITC HOLDINGS CORP worth $625K as of Q2 2016.
  • ITC HOLDINGS CORP was a new Societe Generale position in Q2 2016.
  • ITC HOLDINGS CORP made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1586 holding.
  • 316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.