Analytic Investors’s ITC HOLDINGS CORP ITC Stock Holding History

Analytic Investors’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
2014 Q2	–	Sell	-11,163	Closed	-$417K	–	646
2014 Q1	$417K	Buy	+11,163	New	+$381K	0.01%	477
2013 Q4	–	Sell	-183,948	Closed	-$5.75M	–	607
2013 Q3	$5.75M	Sell	183,948 -236,823	-56%	-$7.19M	0.09%	176
2013 Q2	$12.8M	Buy	+420,771	New	+$12.5M	0.21%	131

Other funds holding ITC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

BIT

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Analytic Investors's ITC Position: Q2 2014 in Review

Analytic Investors sold out of ITC HOLDINGS CORP (ITC) in Q2 2014, closing a stake of 11,163 shares — an estimated $417K sold.

Analytic Investors first reported a position in ITC in Q2 2013 and held it in 3 quarters. The position peaked at $12.8M in Q2 2013. 325 funds tracked by Wall St. Rank hold ITC as of Q2 2014.

Analytic Investors reported no remaining ITC HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
Analytic Investors sold 11,163 ITC HOLDINGS CORP shares in Q2 2014, an estimated $417K.
Analytic Investors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
Analytic Investors's ITC HOLDINGS CORP position peaked at $12.8M in Q2 2013.
325 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.