WT
ITC

Wilmington Trust’s ITC HOLDINGS CORP ITC Stock Holding History

Wilmington Trust’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
Q2 		$434K Hold
11,904
– – 0.01% 541
2014
Q1 		$444K Hold
11,904
– – 0.01% 517
2013
Q4 		$380K Hold
11,904
– – 0.01% 547
2013
Q3 		$372K Sell
11,904
-300
-2% -$9.11K 0.01% 528
2013
Q2 		$372K Buy
+12,204
New +$363K 0.01% 516

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $6.59B AUM 31.9% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wilmington Trust's ITC Position: Q2 2014 in Review

Wilmington Trust held its ITC HOLDINGS CORP (ITC) position steady in Q2 2014 at 11,904 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #541.

Wilmington Trust first reported a position in ITC in Q2 2013 and has held it in 5 quarters since. The position peaked at $444K in Q1 2014. 325 funds tracked by Wall St. Rank hold ITC as of Q2 2014.

  • Wilmington Trust held 11,904 shares of ITC HOLDINGS CORP worth $434K as of Q2 2014.
  • Wilmington Trust left its ITC HOLDINGS CORP share count unchanged in Q2 2014.
  • ITC HOLDINGS CORP made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #541 holding.
  • Wilmington Trust first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's ITC HOLDINGS CORP position peaked at $444K in Q1 2014.
  • 325 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.