U
ITC

UBS’s ITC HOLDINGS CORP ITC Stock Holding History

UBS’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
Q3 		$57.2M Buy
1,606,381
+174,657
+12% +$6.35M 0.04% 452
2014
Q2 		$52.2M Buy
1,431,724
+214,512
+18% +$7.92M 0.04% 434
2014
Q1 		$45.5M Buy
1,217,212
+115,405
+10% +$3.94M 0.04% 430
2013
Q4 		$35.2M Buy
1,101,807
+245,115
+29% +$7.82M 0.03% 518
2013
Q3 		$26.8M Buy
856,692
+95,043
+12% +$2.89M 0.03% 580
2013
Q2 		$23.2M Buy
+761,649
New +$22.7M 0.03% 581

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 $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS's ITC Position: Q3 2014 in Review

UBS increased its ITC HOLDINGS CORP (ITC) stake by 12% in Q3 2014, buying an estimated $6.35M and bringing the position to 1,606,381 shares worth $57.2M. The position accounts for 0.04% of the portfolio, ranked #452.

UBS first reported a position in ITC in Q2 2013 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2014.

  • UBS held 1,606,381 shares of ITC HOLDINGS CORP worth $57.2M as of Q3 2014.
  • UBS bought 174,657 ITC HOLDINGS CORP shares in Q3 2014, an estimated $6.35M.
  • ITC HOLDINGS CORP made up 0.04% of UBS's portfolio in Q3 2014, its #452 holding.
  • UBS first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 6 quarters since.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.