SNC
ITC

Stifel Nicolaus & Co’s ITC HOLDINGS CORP ITC Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.3M Buy
41,640
+4,395
+12% +$133K 0.02% 570
2013
Q2 		$1.13M Buy
+37,245
New +$1.11M 0.02% 580

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Stifel Nicolaus & Co's ITC Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its ITC HOLDINGS CORP (ITC) stake by 12% in Q3 2013, buying an estimated $133K and bringing the position to 41,640 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #570.

Stifel Nicolaus & Co first reported a position in ITC in Q2 2013 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold ITC as of Q3 2013.

  • Stifel Nicolaus & Co held 41,640 shares of ITC HOLDINGS CORP worth $1.3M as of Q3 2013.
  • Stifel Nicolaus & Co bought 4,395 ITC HOLDINGS CORP shares in Q3 2013, an estimated $133K.
  • ITC HOLDINGS CORP made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #570 holding.
  • Stifel Nicolaus & Co first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 2 quarters since.
  • 261 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.