ClearBridge Investments (Australia)’s ITC HOLDINGS CORP ITC Stock Holding History

ClearBridge Investments (Australia)’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	-1,453,631	Closed	-$57.1M	–	22
2015 Q4	$57.1M	Buy	1,453,631 +51,451	+4%	+$1.79M	2.26%	13
2015 Q3	$62.7M	Sell	1,402,180 -55,733	-4%	-$1.86M	1.94%	12
2015 Q2	$58.1M	Sell	1,457,913 -160,027	-10%	-$5.58M	1.83%	12
2015 Q1	$60.6M	Buy	1,617,940 +12,176	+0.8%	+$483K	2.29%	10
2014 Q4	$64.9M	Buy	+1,605,764	New	+$61.6M	2.29%	9

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 $303B AUM 53.02% 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

ClearBridge Investments (Australia)'s ITC Position: Q1 2016 in Review

ClearBridge Investments (Australia) sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 1,453,631 shares — an estimated $57.1M sold.

ClearBridge Investments (Australia) first reported a position in ITC in Q4 2014 and held it in 5 quarters. The position peaked at $64.9M in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

ClearBridge Investments (Australia) reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments (Australia) sold 1,453,631 ITC HOLDINGS CORP shares in Q1 2016, an estimated $57.1M.
ClearBridge Investments (Australia) first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 5 quarters.
ClearBridge Investments (Australia)'s ITC HOLDINGS CORP position peaked at $64.9M in Q4 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2016, filed 16 May 2016.