WG
ITC

Winchester Group’s ITC HOLDINGS CORP ITC Stock Holding History

Winchester Group’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
2013
Q3 		– Sell
-79,920
Closed -$2.43M – 226
2013
Q2 		$2.43M Buy
+79,920
New +$2.38M 0.52% 53

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Winchester Group's ITC Position: Q3 2013 in Review

Winchester Group sold out of ITC HOLDINGS CORP (ITC) in Q3 2013, closing a stake of 79,920 shares — an estimated $2.43M sold.

Winchester Group first reported a position in ITC in Q2 2013 and held it in 1 quarter. The position peaked at $2.43M in Q2 2013. 261 funds tracked by Wall St. Rank hold ITC as of Q3 2013.

  • Winchester Group reported no remaining ITC HOLDINGS CORP position as of Q3 2013 after selling out during the quarter.
  • Winchester Group sold 79,920 ITC HOLDINGS CORP shares in Q3 2013, an estimated $2.43M.
  • Winchester Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 1 quarter.
  • Winchester Group's ITC HOLDINGS CORP position peaked at $2.43M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.