SS
ITC

Sunbelt Securities’s ITC HOLDINGS CORP ITC Stock Holding History

Sunbelt Securities’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
Q2 		– Sell
-6,246
Closed -$234K – 136
2015
Q1 		$234K Sell
6,246
-275
-4% -$10.9K 0.35% 71
2014
Q4 		$264K Buy
+6,521
New +$250K 0.35% 65

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sunbelt Securities's ITC Position: Q2 2015 in Review

Sunbelt Securities sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 6,246 shares — an estimated $234K sold.

Sunbelt Securities first reported a position in ITC in Q4 2014 and held it in 2 quarters. The position peaked at $264K in Q4 2014. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

  • Sunbelt Securities reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Sunbelt Securities sold 6,246 ITC HOLDINGS CORP shares in Q2 2015, an estimated $234K.
  • Sunbelt Securities first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 2 quarters.
  • Sunbelt Securities's ITC HOLDINGS CORP position peaked at $264K in Q4 2014.
  • 346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on Sunbelt Securities's 13F filing for Q2 2015, filed 13 Aug 2015.