ACA
ITC

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
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 $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return