Aristotle Capital Management
ITC

Aristotle Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Aristotle Capital 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
-1,810,194
Closed -$78.9M – 118
2016
Q1 		$78.9M Sell
1,810,194
-3,600,184
-67% -$146M 0.92% 43
2015
Q4 		$212M Sell
5,410,378
-37,599
-0.7% -$1.31M 2.56% 16
2015
Q3 		$182M Buy
5,447,977
+45,964
+0.9% +$1.53M 2.27% 19
2015
Q2 		$174M Buy
5,402,013
+104,243
+2% +$3.63M 2.05% 27
2015
Q1 		$198M Buy
5,297,770
+69,517
+1% +$2.76M 2.46% 15
2014
Q4 		$211M Buy
5,228,253
+52,737
+1% +$2.02M 2.71% 9
2014
Q3 		$184M Buy
5,175,516
+5,123,376
+9,826% +$186M 2.43% 18
2014
Q2 		$1.9M Buy
+52,140
New +$1.92M 0.03% 109

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