WAM
ITC

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

Wolverine 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
2014
Q4 		– Sell
-300,000
Closed -$217K – 2710
2014
Q3 		$217K Buy
+300,000
New +$10.9M ﹤0.01% 1028

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 $6.03B AUM 40.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wolverine Asset Management's ITC Position: Q4 2014 in Review

Wolverine Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2014, closing a stake of 2,756 shares — an estimated $98K sold.

Wolverine Asset Management first reported a position in ITC in Q3 2014 and held it in 1 quarter. The position peaked at $98K in Q3 2014. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

  • Wolverine Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 2,756 ITC HOLDINGS CORP shares in Q4 2014, an estimated $98K.
  • Wolverine Asset Management first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 1 quarter.
  • Wolverine Asset Management's ITC HOLDINGS CORP position peaked at $98K in Q3 2014.
  • 337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.