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

Brookmont 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 Q1	–	Sell	-117,864	Closed	-$4.63M	–	56
2015 Q4	$4.63M	Sell	117,864 -20,751	-15%	-$721K	1.31%	27
2015 Q3	$4.62M	Sell	138,615 -3,872	-3%	-$129K	1.32%	27
2015 Q2	$4.58M	Sell	142,487 -127,236	-47%	-$4.44M	1.16%	33
2015 Q1	$10.1M	Buy	269,723 +40,624	+18%	+$1.61M	2.53%	15
2014 Q4	$9.26M	Sell	229,099 -50,617	-18%	-$1.94M	2.68%	11
2014 Q3	$9.97M	Sell	279,716 -6,860	-2%	-$249K	2.55%	17
2014 Q2	$10.5M	Buy	286,576 +26,552	+10%	+$980K	2.52%	21
2014 Q1	$9.71M	Sell	260,024 -13,138	-5%	-$449K	2.67%	14
2013 Q4	$8.72M	Buy	273,162 +26,514	+11%	+$846K	2.41%	24
2013 Q3	$7.72M	Buy	246,648 +46,218	+23%	+$1.4M	2.51%	23
2013 Q2	$6.1M	Buy	+200,430	New	+$5.97M	2.53%	16

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 $7.33B AUM 56.47% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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 $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookmont Capital Management's ITC Position: Q1 2016 in Review

Brookmont Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 117,864 shares — an estimated $4.63M sold.

Brookmont Capital Management first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q2 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Brookmont Capital Management reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Brookmont Capital Management sold 117,864 ITC HOLDINGS CORP shares in Q1 2016, an estimated $4.63M.
Brookmont Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
Brookmont Capital Management's ITC HOLDINGS CORP position peaked at $10.5M in Q2 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Brookmont Capital Management's 13F filing for Q1 2016, filed 12 May 2016.