William Blair & Company
ITC

William Blair & Company’s ITC HOLDINGS CORP ITC Stock Holding History

William Blair & Company’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 		– Sell
-6,296
Closed -$229K – 2171
2014
Q2 		$229K Sell
6,296
-655
-9% -$24.2K ﹤0.01% 1906
2014
Q1 		$259K Sell
6,951
-1,500
-18% -$51.2K ﹤0.01% 1812
2013
Q4 		$269K Sell
8,451
-5,580
-40% -$178K ﹤0.01% 1776
2013
Q3 		$438K Buy
+14,031
New +$426K ﹤0.01% 1590

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
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 $303B AUM 30.15% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair & Company's ITC Position: Q3 2014 in Review

William Blair & Company sold out of ITC HOLDINGS CORP (ITC) in Q3 2014, closing a stake of 6,296 shares — an estimated $229K sold.

William Blair & Company first reported a position in ITC in Q3 2013 and held it in 4 quarters. The position peaked at $438K in Q3 2013. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2014.

  • William Blair & Company reported no remaining ITC HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 6,296 ITC HOLDINGS CORP shares in Q3 2014, an estimated $229K.
  • William Blair & Company first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 4 quarters.
  • William Blair & Company's ITC HOLDINGS CORP position peaked at $438K in Q3 2013.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.