Brookfield Corp’s ITC HOLDINGS CORP ITC Stock Holding History

Brookfield Corp’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	-1,264,310	Closed	-$49.6M	–	256
2015 Q4	$49.6M	Sell	1,264,310 -3,094,310	-71%	-$108M	0.27%	49
2015 Q3	$145M	Sell	4,358,620 -399,260	-8%	-$13.3M	0.4%	40
2015 Q2	$153M	Buy	4,757,880 +1,063,980	+29%	+$37.1M	0.45%	38
2015 Q1	$138M	Buy	3,693,900 +2,115,200	+134%	+$83.9M	0.69%	25
2014 Q4	$63.8M	Buy	1,578,700 +1,560,900	+8,769%	+$59.8M	0.31%	46
2014 Q3	$634K	Hold	17,800	–	–	﹤0.01%	135
2014 Q2	$649K	Sell	17,800 -17,600	-50%	-$650K	﹤0.01%	134
2014 Q1	$1.32M	Buy	35,400 +1,800	+5%	+$61.4K	0.01%	139
2013 Q4	$1.07M	Sell	33,600 -135,900	-80%	-$4.34M	0.01%	138
2013 Q3	$5.3M	Buy	+169,500	New	+$5.15M	0.03%	99

Other funds holding ITC

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 $8.42B AUM 61.81% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 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 Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp's ITC Position: Q1 2016 in Review

Brookfield Corp sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 1,264,310 shares — an estimated $49.6M sold.

Brookfield Corp first reported a position in ITC in Q3 2013 and held it in 10 quarters. The position peaked at $153M in Q2 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Brookfield Corp reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Brookfield Corp sold 1,264,310 ITC HOLDINGS CORP shares in Q1 2016, an estimated $49.6M.
Brookfield Corp first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 10 quarters.
Brookfield Corp's ITC HOLDINGS CORP position peaked at $153M in Q2 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.