Constellation Wealth Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Constellation Wealth Advisors’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 Q3	–	Sell	-10,128	Closed	-$326K	–	166
2015 Q2	$326K	Hold	10,128	–	–	0.03%	155
2015 Q1	$379K	Buy	10,128 +259	+3%	+$10.3K	0.03%	154
2014 Q4	$399K	Hold	9,869	–	–	0.03%	146
2014 Q3	$352K	Sell	9,869 -100	-1%	-$3.64K	0.03%	160
2014 Q2	$364K	Hold	9,969	–	–	0.04%	140
2014 Q1	$372K	Hold	9,969	–	–	0.04%	161
2013 Q4	$319K	Sell	9,969 -255	-2%	-$8.14K	0.03%	177
2013 Q3	$320K	Buy	10,224 +1,665	+19%	+$50.6K	0.04%	167
2013 Q2	$260K	Buy	+8,559	New	+$255K	0.03%	171

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Constellation Wealth Advisors's ITC Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 10,128 shares — an estimated $326K sold.

Constellation Wealth Advisors first reported a position in ITC in Q2 2013 and held it in 9 quarters. The position peaked at $399K in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

Constellation Wealth Advisors reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 10,128 ITC HOLDINGS CORP shares in Q3 2015, an estimated $326K.
Constellation Wealth Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's ITC HOLDINGS CORP position peaked at $399K in Q4 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.