Commonwealth Bank of Australia’s ITC HOLDINGS CORP ITC Stock Holding History

Commonwealth Bank of 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	-2,975,553	Closed	-$117M	–	855
2015 Q4	$117M	Buy	2,975,553 +853,813	+40%	+$29.7M	1.5%	18
2015 Q3	$70.7M	Sell	2,121,740 -143,580	-6%	-$4.79M	0.9%	32
2015 Q2	$72.9M	Buy	2,265,320 +612,220	+37%	+$21.3M	0.97%	29
2015 Q1	$61.9M	Sell	1,653,100 -329,065	-17%	-$13.1M	0.84%	30
2014 Q4	$80.1M	Buy	1,982,165 +256,994	+15%	+$9.85M	1.14%	21
2014 Q3	$61.5M	Buy	1,725,171 +72,865	+4%	+$2.65M	0.8%	33
2014 Q2	$60.3M	Sell	1,652,306 -803,349	-33%	-$29.7M	0.81%	34
2014 Q1	$91.7M	Sell	2,455,655 -25,162	-1%	-$859K	0.59%	37
2013 Q4	$79.2M	Sell	2,480,817 -638,265	-20%	-$20.4M	0.54%	34
2013 Q3	$97.6M	Buy	3,119,082 +213,261	+7%	+$6.48M	0.71%	24
2013 Q2	$88.4M	Buy	+2,905,821	New	+$86.5M	0.67%	29

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 16.26% 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

Commonwealth Bank of Australia's ITC Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 2,975,553 shares — an estimated $117M sold.

Commonwealth Bank of Australia first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $117M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Commonwealth Bank of Australia reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 2,975,553 ITC HOLDINGS CORP shares in Q1 2016, an estimated $117M.
Commonwealth Bank of Australia first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
Commonwealth Bank of Australia's ITC HOLDINGS CORP position peaked at $117M in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.