American Assets Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

American Assets Investment 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	-42,170	Closed	-$1.84M	–	130
2016 Q1	$1.84M	Hold	42,170	–	–	0.5%	62
2015 Q4	$1.66M	Buy	42,170 +1,960	+5%	+$68.1K	0.46%	64
2015 Q3	$1.34M	Buy	40,210 +11,810	+42%	+$394K	0.41%	67
2015 Q2	$914K	Buy	+28,400	New	+$990K	0.27%	80

Other funds holding ITC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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 $71.3B AUM 56.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Assets Investment Management's ITC Position: Q2 2016 in Review

American Assets Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 42,170 shares — an estimated $1.84M sold.

American Assets Investment Management first reported a position in ITC in Q2 2015 and held it in 4 quarters. The position peaked at $1.84M in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

American Assets Investment Management reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
American Assets Investment Management sold 42,170 ITC HOLDINGS CORP shares in Q2 2016, an estimated $1.84M.
American Assets Investment Management first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 4 quarters.
American Assets Investment Management's ITC HOLDINGS CORP position peaked at $1.84M in Q1 2016.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on American Assets Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.