Amundi Asset Management US’s ITC HOLDINGS CORP ITC Stock Holding History

Amundi Asset Management US’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 Q2	–	Sell	-35,013	Closed	-$1.31M	–	657
2015 Q1	$1.31M	Sell	35,013 -201	-0.6%	-$7.97K	﹤0.01%	562
2014 Q4	$1.42M	Sell	35,214 -340	-1%	-$13K	0.01%	572
2014 Q3	$1.27M	Buy	+35,554	New	+$1.29M	﹤0.01%	573
2014 Q1	–	Sell	-64,749	Closed	-$2.07M	–	670
2013 Q4	$2.07M	Sell	64,749 -2,865	-4%	-$91.4K	0.01%	531
2013 Q3	$2.12M	Sell	67,614 -27,786	-29%	-$844K	0.01%	538
2013 Q2	$2.9M	Buy	+95,400	New	+$2.84M	0.01%	511

Other funds holding ITC

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Amundi Asset Management US's ITC Position: Q2 2015 in Review

Amundi Asset Management US sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 35,013 shares — an estimated $1.31M sold.

Amundi Asset Management US first reported a position in ITC in Q2 2013 and held it in 6 quarters. The position peaked at $2.9M in Q2 2013. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

Amundi Asset Management US reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Amundi Asset Management US sold 35,013 ITC HOLDINGS CORP shares in Q2 2015, an estimated $1.31M.
Amundi Asset Management US first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
Amundi Asset Management US's ITC HOLDINGS CORP position peaked at $2.9M in Q2 2013.
346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on Amundi Asset Management US's 13F filing for Q2 2015, filed 6 Aug 2015.