Clarkston Capital Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Clarkston Capital Partners’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	-9,212	Closed	-$362K	–	139
2015 Q4	$362K	Sell	9,212 -87	-0.9%	-$3.02K	0.03%	108
2015 Q3	$310K	Buy	9,299 +160	+2%	+$5.34K	0.03%	114
2015 Q2	$294K	Buy	9,139 +33	+0.4%	+$1.15K	0.03%	123
2015 Q1	$341K	Buy	9,106 +2,430	+36%	+$96.4K	0.04%	119
2014 Q4	$270K	Buy	6,676 +28	+0.4%	+$1.07K	0.04%	169
2014 Q3	$237K	Buy	6,648 +29	+0.4%	+$1.05K	0.04%	129
2014 Q2	$241K	Buy	6,619 +26	+0.4%	+$960	0.04%	124
2014 Q1	$246K	Buy	6,593 +26	+0.4%	+$888	0.05%	138
2013 Q4	$210K	Buy	6,567 +30	+0.5%	+$958	0.08%	112
2013 Q3	$205K	Buy	+6,537	New	+$199K	0.1%	94

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

Clarkston Capital Partners's ITC Position: Q1 2016 in Review

Clarkston Capital Partners sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 9,212 shares — an estimated $362K sold.

Clarkston Capital Partners first reported a position in ITC in Q3 2013 and held it in 10 quarters. The position peaked at $362K in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Clarkston Capital Partners reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Clarkston Capital Partners sold 9,212 ITC HOLDINGS CORP shares in Q1 2016, an estimated $362K.
Clarkston Capital Partners first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 10 quarters.
Clarkston Capital Partners's ITC HOLDINGS CORP position peaked at $362K in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Clarkston Capital Partners's 13F filing for Q1 2016, filed 2 May 2016.