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

Allianz 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
2015 Q4	–	Sell	-19,085	Closed	-$636K	–	2572
2015 Q3	$636K	Sell	19,085 -33,385	-64%	-$1.11M	﹤0.01%	1984
2015 Q2	$1.69M	Sell	52,470 -2,900	-5%	-$101K	﹤0.01%	1769
2015 Q1	$2.07M	Buy	55,370 +30,705	+124%	+$1.22M	﹤0.01%	1518
2014 Q4	$997K	Buy	24,665 +15,665	+174%	+$600K	﹤0.01%	1812
2014 Q3	$321K	Buy	+9,000	New	+$327K	﹤0.01%	2047

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management's ITC Position: Q4 2015 in Review

Allianz Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 19,085 shares — an estimated $636K sold.

Allianz Asset Management first reported a position in ITC in Q3 2014 and held it in 5 quarters. The position peaked at $2.07M in Q1 2015. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Allianz Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
Allianz Asset Management sold 19,085 ITC HOLDINGS CORP shares in Q4 2015, an estimated $636K.
Allianz Asset Management first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 5 quarters.
Allianz Asset Management's ITC HOLDINGS CORP position peaked at $2.07M in Q1 2015.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.