BB&T Securities’s ITC HOLDINGS CORP ITC Stock Holding History

BB&T Securities’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 Q3	–	Sell	-21,649	Closed	-$1.01M	–	1306
2016 Q2	$1.01M	Sell	21,649 -30,083	-58%	-$1.33M	0.02%	594
2016 Q1	$2.25M	Sell	51,732 -83,547	-62%	-$3.39M	0.04%	375
2015 Q4	$5.31M	Buy	135,279 +28,753	+27%	+$999K	0.11%	190
2015 Q3	$3.55M	Sell	106,526 -8,925	-8%	-$298K	0.08%	234
2015 Q2	$3.71M	Buy	115,451 +32,422	+39%	+$1.13M	0.08%	226
2015 Q1	$31.1M	Buy	83,029 +33,852	+69%	+$1.34M	0.07%	248
2014 Q4	$19.9M	Buy	49,177 +3,864	+9%	+$148K	0.04%	328
2014 Q3	$16.1M	Buy	45,313 +11,191	+33%	+$407K	0.04%	336
2014 Q2	$12.4M	Buy	34,122 +6,010	+21%	+$222K	0.03%	391
2014 Q1	$10.5M	Buy	28,112 +4,055	+17%	+$138K	0.03%	389
2013 Q4	$7.68M	Buy	24,057 +4,458	+23%	+$142K	0.02%	451
2013 Q3	$6.13M	Buy	19,599 +8,256	+73%	+$251K	0.02%	471
2013 Q2	$3.45K	Buy	+11,343	New	+$338K	0.01%	593

Other funds holding ITC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return