Boston Common Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Boston Common Asset 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	-13,235	Closed	-$577K	–	276
2016 Q1	$577K	Sell	13,235 -76,042	-85%	-$3.09M	0.03%	235
2015 Q4	$3.5M	Sell	89,277 -37,500	-30%	-$1.3M	0.2%	134
2015 Q3	$4.23M	Sell	126,777 -8,405	-6%	-$280K	0.26%	115
2015 Q2	$4.35M	Buy	135,182 +32,970	+32%	+$1.15M	0.23%	127
2015 Q1	$3.83M	Buy	102,212 +24,345	+31%	+$966K	0.2%	144
2014 Q4	$3.15M	Sell	77,867 -879	-1%	-$33.7K	0.18%	148
2014 Q3	$2.81M	Buy	78,746 +1,010	+1%	+$36.7K	0.16%	157
2014 Q2	$2.84M	Buy	77,736 +2,175	+3%	+$80.3K	0.15%	154
2014 Q1	$2.82M	Buy	+75,561	New	+$2.58M	0.16%	156

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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 $64.8B AUM 42.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Common Asset Management's ITC Position: Q2 2016 in Review

Boston Common Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 13,235 shares — an estimated $577K sold.

Boston Common Asset Management first reported a position in ITC in Q1 2014 and held it in 9 quarters. The position peaked at $4.35M in Q2 2015. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Boston Common Asset Management reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Boston Common Asset Management sold 13,235 ITC HOLDINGS CORP shares in Q2 2016, an estimated $577K.
Boston Common Asset Management first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 9 quarters.
Boston Common Asset Management's ITC HOLDINGS CORP position peaked at $4.35M in Q2 2015.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Boston Common Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.