TIP
ITC

Torray Investment Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Torray Investment Partners’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
Q4 		– Sell
-7,610
Closed -$271K – 86
2014
Q3 		$271K Buy
7,610
+20
+0.3% +$727 0.02% 77
2014
Q2 		$277K Buy
7,590
+460
+6% +$17K 0.03% 76
2014
Q1 		$266K Buy
+7,130
New +$243K 0.05% 75

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Aristotle Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Torray Investment Partners's ITC Position: Q4 2014 in Review

Torray Investment Partners sold out of ITC HOLDINGS CORP (ITC) in Q4 2014, closing a stake of 7,610 shares — an estimated $271K sold.

Torray Investment Partners first reported a position in ITC in Q1 2014 and held it in 3 quarters. The position peaked at $277K in Q2 2014. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

  • Torray Investment Partners reported no remaining ITC HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • Torray Investment Partners sold 7,610 ITC HOLDINGS CORP shares in Q4 2014, an estimated $271K.
  • Torray Investment Partners first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 3 quarters.
  • Torray Investment Partners's ITC HOLDINGS CORP position peaked at $277K in Q2 2014.
  • 337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on Torray Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.