Commerce Bank’s ITC HOLDINGS CORP ITC Stock Holding History

Commerce Bank’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
2015 Q2	–	Sell	-6,522	Closed	-$244K	–	829
2015 Q1	$244K	Sell	6,522 -2,100	-24%	-$83.3K	﹤0.01%	724
2014 Q4	$349K	Sell	8,622 -200	-2%	-$7.67K	0.01%	631
2014 Q3	$314K	Hold	8,822	–	–	0.01%	639
2014 Q2	$322K	Buy	+8,822	New	+$326K	0.01%	634

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

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

WHRC

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commerce Bank's ITC Position: Q2 2015 in Review

Commerce Bank sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 6,522 shares — an estimated $244K sold.

Commerce Bank first reported a position in ITC in Q2 2014 and held it in 4 quarters. The position peaked at $349K in Q4 2014. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

Commerce Bank reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Commerce Bank sold 6,522 ITC HOLDINGS CORP shares in Q2 2015, an estimated $244K.
Commerce Bank first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 4 quarters.
Commerce Bank's ITC HOLDINGS CORP position peaked at $349K in Q4 2014.
346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on Commerce Bank's 13F filing for Q2 2015, filed 3 Aug 2015.