VAM
ITC

Visionary Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Visionary Asset Management’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
Q1 		– Sell
-61
Closed -$2K – 190
2014
Q4 		$2K Buy
+61
New +$2.34K ﹤0.01% 177

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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Visionary Asset Management's ITC Position: Q1 2015 in Review

Visionary Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2015, closing a stake of 61 shares — an estimated $2K sold.

Visionary Asset Management first reported a position in ITC in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

  • Visionary Asset Management reported no remaining ITC HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 61 ITC HOLDINGS CORP shares in Q1 2015, an estimated $2K.
  • Visionary Asset Management first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's ITC HOLDINGS CORP position peaked at $2K in Q4 2014.
  • 344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.