AEGON Asset Management (UK)’s ITC HOLDINGS CORP ITC Stock Holding History

AEGON Asset Management (UK)’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 Q3	–	Sell	-21,687	Closed	-$1.01M	–	242
2016 Q2	$1.01M	Sell	21,687 -14,490	-40%	-$643K	0.03%	158
2016 Q1	$1.58M	Sell	36,177 -3,206	-8%	-$130K	0.05%	108
2015 Q4	$1.54M	Buy	+39,383	New	+$1.37M	0.05%	121

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

AEGON Asset Management (UK)'s ITC Position: Q3 2016 in Review

AEGON Asset Management (UK) sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 21,687 shares — an estimated $1.01M sold.

AEGON Asset Management (UK) first reported a position in ITC in Q4 2015 and held it in 3 quarters. The position peaked at $1.58M in Q1 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

AEGON Asset Management (UK) reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 21,687 ITC HOLDINGS CORP shares in Q3 2016, an estimated $1.01M.
AEGON Asset Management (UK) first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 3 quarters.
AEGON Asset Management (UK)'s ITC HOLDINGS CORP position peaked at $1.58M in Q1 2016.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.