Burnham Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Burnham 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	$274K	Sell	5,850 -150	-3%	-$6.66K	0.08%	171
2016 Q1	$260K	Sell	6,000 -450	-7%	-$18.3K	0.08%	185
2015 Q4	$253K	Hold	6,450	–	–	0.07%	197
2015 Q3	$215K	Hold	6,450	–	–	0.06%	209
2015 Q2	$208K	Hold	6,450	–	–	0.05%	217
2015 Q1	$241K	Hold	6,450	–	–	0.06%	212
2014 Q4	$261K	Hold	6,450	–	–	0.06%	213
2014 Q3	$230K	Hold	6,450	–	–	0.05%	223
2014 Q2	$235K	Sell	6,450 -540	-8%	-$19.9K	0.05%	234
2014 Q1	$261K	Buy	6,990 +540	+8%	+$18.4K	0.06%	227
2013 Q4	$206K	Hold	6,450	–	–	0.05%	245
2013 Q3	$202K	Buy	+6,450	New	+$196K	0.05%	244

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

Burnham Asset Management's ITC Position: Q2 2016 in Review

Burnham Asset Management reduced its ITC HOLDINGS CORP (ITC) stake by 2.5% in Q2 2016, selling an estimated $6.66K and leaving 5,850 shares worth $274K. The position accounts for 0.08% of the portfolio, ranked #171.

Burnham Asset Management first reported a position in ITC in Q3 2013 and has held it in 12 quarters since. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Burnham Asset Management held 5,850 shares of ITC HOLDINGS CORP worth $274K as of Q2 2016.
Burnham Asset Management sold 150 ITC HOLDINGS CORP shares in Q2 2016, an estimated $6.66K.
ITC HOLDINGS CORP made up 0.08% of Burnham Asset Management's portfolio in Q2 2016, its #171 holding.
Burnham Asset Management first reported a position in ITC HOLDINGS CORP in Q3 2013 and has held it in 12 quarters since.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.