BRR OpCo’s ITC HOLDINGS CORP ITC Stock Holding History

BRR OpCo’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
2014 Q4	–	Sell	-5,835	Closed	-$208K	–	109
2014 Q3	$208K	Hold	5,835	–	–	0.09%	98
2014 Q2	$213K	Buy	+5,835	New	+$215K	0.09%	95

Other funds holding ITC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BRR OpCo's ITC Position: Q4 2014 in Review

BRR OpCo sold out of ITC HOLDINGS CORP (ITC) in Q4 2014, closing a stake of 5,835 shares — an estimated $208K sold.

BRR OpCo first reported a position in ITC in Q2 2014 and held it in 2 quarters. The position peaked at $213K in Q2 2014. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

BRR OpCo reported no remaining ITC HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
BRR OpCo sold 5,835 ITC HOLDINGS CORP shares in Q4 2014, an estimated $208K.
BRR OpCo first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 2 quarters.
BRR OpCo's ITC HOLDINGS CORP position peaked at $213K in Q2 2014.
337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on BRR OpCo's 13F filing for Q4 2014, filed 5 Feb 2015.