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

Other funds holding ITC

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

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

DKCM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EPCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aristotle Capital Management's ITC Position: Q2 2016 in Review

Aristotle Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 1,810,194 shares — an estimated $78.9M sold.

Aristotle Capital Management first reported a position in ITC in Q2 2014 and held it in 8 quarters. The position peaked at $212M in Q4 2015. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Aristotle Capital Management reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Aristotle Capital Management sold 1,810,194 ITC HOLDINGS CORP shares in Q2 2016, an estimated $78.9M.
Aristotle Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 8 quarters.
Aristotle Capital Management's ITC HOLDINGS CORP position peaked at $212M in Q4 2015.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Aristotle Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.