Sterne Agee Group’s ITC HOLDINGS CORP ITC Stock Holding History

Sterne Agee 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
2015 Q1	$4.35M	Sell	115,481 -3,628	-3%	-$144K	0.64%	38
2014 Q4	$4.82M	Buy	119,109 +8,386	+8%	+$321K	0.75%	29
2014 Q3	$3.94M	Sell	110,723 -1,499	-1%	-$54.5K	0.63%	36
2014 Q2	$4.09M	Sell	112,222 -3,018	-3%	-$111K	0.68%	33
2014 Q1	$4.3M	Buy	115,240 +47,362	+70%	+$1.62M	0.85%	23
2013 Q4	$2.17M	Buy	67,878 +48,603	+252%	+$1.55M	0.71%	36
2013 Q3	$603K	Sell	19,275 -1,350	-7%	-$41K	0.23%	106
2013 Q2	$628K	Buy	+20,625	New	+$614K	0.22%	115

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sterne Agee Group's ITC Position: Q1 2015 in Review

Sterne Agee Group reduced its ITC HOLDINGS CORP (ITC) stake by 3% in Q1 2015, selling an estimated $144K and leaving 115,481 shares worth $4.35M. The position accounts for 0.64% of the portfolio, ranked #38.

Sterne Agee Group first reported a position in ITC in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.82M in Q4 2014. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

Sterne Agee Group held 115,481 shares of ITC HOLDINGS CORP worth $4.35M as of Q1 2015.
Sterne Agee Group sold 3,628 ITC HOLDINGS CORP shares in Q1 2015, an estimated $144K.
ITC HOLDINGS CORP made up 0.64% of Sterne Agee Group's portfolio in Q1 2015, its #38 holding.
Sterne Agee Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's ITC HOLDINGS CORP position peaked at $4.82M in Q4 2014.
344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.