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

Advisors 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
2016 Q2	–	Sell	-12,449	Closed	-$542K	–	1884
2016 Q1	$542K	Sell	12,449 -14,977	-55%	-$608K	0.01%	1052
2015 Q4	$1.08M	Sell	27,426 -11,627	-30%	-$404K	0.02%	878
2015 Q3	$1.3M	Sell	39,053 -11,771	-23%	-$393K	0.02%	802
2015 Q2	$1.64M	Buy	50,824 +9,688	+24%	+$338K	0.02%	744
2015 Q1	$1.54M	Buy	41,136 +10,252	+33%	+$407K	0.02%	751
2014 Q4	$1.25M	Buy	30,884 +4,854	+19%	+$186K	0.02%	786
2014 Q3	$927K	Buy	26,030 +10,402	+67%	+$378K	0.01%	830
2014 Q2	$570K	Buy	15,628 +7,761	+99%	+$287K	0.01%	995
2014 Q1	$294K	Buy	7,867 +97	+1%	+$3.31K	﹤0.01%	1155
2013 Q4	$248K	Sell	7,770 -186	-2%	-$5.94K	﹤0.01%	1151
2013 Q3	$249K	Sell	7,956 -810	-9%	-$24.6K	﹤0.01%	1073
2013 Q2	$267K	Buy	+8,766	New	+$261K	0.01%	1027

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisors Asset Management's ITC Position: Q2 2016 in Review

Advisors Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 12,449 shares — an estimated $542K sold.

Advisors Asset Management first reported a position in ITC in Q2 2013 and held it in 12 quarters. The position peaked at $1.64M in Q2 2015. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Advisors Asset Management reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 12,449 ITC HOLDINGS CORP shares in Q2 2016, an estimated $542K.
Advisors Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 12 quarters.
Advisors Asset Management's ITC HOLDINGS CORP position peaked at $1.64M in Q2 2015.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.