VNB
ITC

Valley National Bancorp’s ITC HOLDINGS CORP ITC Stock Holding History

Valley National Bancorp’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 		$525K Hold
12,994
– – 0.64% 40
2014
Q3 		$463K Buy
12,994
+900
+7% +$32.7K 0.54% 48
2014
Q2 		$441K Buy
12,094
+1,945
+19% +$71.8K 0.52% 51
2014
Q1 		$379K Sell
10,149
-150
-1% -$5.12K 0.5% 48
2013
Q4 		$329K Buy
+10,299
New +$329K 0.32% 68

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 $6.59B AUM 31.9% 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

Valley National Bancorp's ITC Position: Q4 2014 in Review

Valley National Bancorp held its ITC HOLDINGS CORP (ITC) position steady in Q4 2014 at 12,994 shares worth $525K. The position accounts for 0.64% of the portfolio, ranked #40.

Valley National Bancorp first reported a position in ITC in Q4 2013 and has held it in 5 quarters since. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

  • Valley National Bancorp held 12,994 shares of ITC HOLDINGS CORP worth $525K as of Q4 2014.
  • Valley National Bancorp left its ITC HOLDINGS CORP share count unchanged in Q4 2014.
  • ITC HOLDINGS CORP made up 0.64% of Valley National Bancorp's portfolio in Q4 2014, its #40 holding.
  • Valley National Bancorp first reported a position in ITC HOLDINGS CORP in Q4 2013 and has held it in 5 quarters since.
  • 337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.