Anchor Capital Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Anchor Capital Advisors’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 Q1	–	Sell	-808,341	Closed	-$31.7M	–	298
2015 Q4	$31.7M	Buy	+808,341	New	+$28.1M	0.8%	54
2015 Q2	–	Sell	-886,534	Closed	-$33.2M	–	300
2015 Q1	$33.2M	Sell	886,534 -97,810	-10%	-$3.88M	0.72%	60
2014 Q4	$39.8M	Sell	984,344 -36,774	-4%	-$1.41M	0.81%	50
2014 Q3	$36.4M	Sell	1,021,118 -50,249	-5%	-$1.83M	0.75%	54
2014 Q2	$39.1M	Sell	1,071,367 -24,991	-2%	-$923K	0.75%	54
2014 Q1	$40.9M	Buy	1,096,358 +12,347	+1%	+$422K	0.82%	47
2013 Q4	$34.6M	Buy	1,084,011 +13,632	+1%	+$435K	0.69%	56
2013 Q3	$33.5M	Sell	1,070,379 -72,459	-6%	-$2.2M	0.72%	54
2013 Q2	$34.8M	Buy	+1,142,838	New	+$34M	0.74%	50

Other funds holding ITC

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DKCM

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

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

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

Citigroup New York $303B AUM 53.02% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Anchor Capital Advisors's ITC Position: Q1 2016 in Review

Anchor Capital Advisors sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 808,341 shares — an estimated $31.7M sold.

Anchor Capital Advisors first reported a position in ITC in Q2 2013 and held it in 9 quarters. The position peaked at $40.9M in Q1 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Anchor Capital Advisors reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Anchor Capital Advisors sold 808,341 ITC HOLDINGS CORP shares in Q1 2016, an estimated $31.7M.
Anchor Capital Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 9 quarters.
Anchor Capital Advisors's ITC HOLDINGS CORP position peaked at $40.9M in Q1 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.