Brown Advisory’s ITC HOLDINGS CORP ITC Stock Holding History

Brown Advisory’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	-5,104	Closed	-$239K	–	1118
2016 Q2	$239K	Sell	5,104 -4,901	-49%	-$217K	﹤0.01%	925
2016 Q1	$436K	Sell	10,005 -1,535	-13%	-$62.4K	﹤0.01%	748
2015 Q4	$453K	Buy	11,540 +2,635	+30%	+$91.6K	﹤0.01%	714
2015 Q3	$297K	Sell	8,905 -7,675	-46%	-$256K	﹤0.01%	798
2015 Q2	$534K	Sell	16,580 -5,581	-25%	-$195K	﹤0.01%	630
2015 Q1	$829K	Sell	22,161 -14,342	-39%	-$569K	﹤0.01%	586
2014 Q4	$1.48M	Sell	36,503 -600	-2%	-$23K	﹤0.01%	500
2014 Q3	$1.32M	Sell	37,103 -1,318	-3%	-$47.9K	﹤0.01%	506
2014 Q2	$1.4M	Sell	38,421 -54	-0.1%	-$1.99K	﹤0.01%	506
2014 Q1	$1.44M	Buy	38,475 +1,020	+3%	+$34.8K	﹤0.01%	488
2013 Q4	$1.2M	Sell	37,455 -630	-2%	-$20.1K	﹤0.01%	501
2013 Q3	$1.19M	Buy	38,085 +3,750	+11%	+$114K	﹤0.01%	480
2013 Q2	$1.04M	Buy	+34,335	New	+$1.02M	﹤0.01%	468

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Brown Advisory's ITC Position: Q3 2016 in Review

Brown Advisory sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 5,104 shares — an estimated $239K sold.

Brown Advisory first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $1.48M in Q4 2014. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Brown Advisory reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 5,104 ITC HOLDINGS CORP shares in Q3 2016, an estimated $239K.
Brown Advisory first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
Brown Advisory's ITC HOLDINGS CORP position peaked at $1.48M in Q4 2014.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.