Copeland Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Copeland Capital Management’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 Q4	–	Sell	-274,428	Closed	-$12.8M	–	151
2016 Q3	$12.8M	Sell	274,428 -317,756	-54%	-$14.7M	0.82%	53
2016 Q2	$27.7M	Sell	592,184 -88,669	-13%	-$3.93M	1.91%	6
2016 Q1	$29.7M	Sell	680,853 -5,753	-0.8%	-$234K	2.03%	6
2015 Q4	$26.9M	Buy	686,606 +498,236	+264%	+$17.3M	1.53%	10
2015 Q3	$6.28M	Sell	188,370 -412,510	-69%	-$13.8M	0.38%	90
2015 Q2	$19.3M	Buy	600,880 +176,701	+42%	+$6.16M	0.99%	32
2015 Q1	$15.9M	Buy	424,179 +3,114	+0.7%	+$124K	1.05%	40
2014 Q4	$17M	Buy	421,065 +4,382	+1%	+$168K	1.23%	39
2014 Q3	$14.8M	Buy	416,683 +40,024	+11%	+$1.46M	1.51%	41
2014 Q2	$13.7M	Buy	376,659 +787	+0.2%	+$29.1K	1.54%	41
2014 Q1	$14M	Buy	+375,872	New	+$12.8M	1.71%	31

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Copeland Capital Management's ITC Position: Q4 2016 in Review

Copeland Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 274,428 shares — an estimated $12.8M sold.

Copeland Capital Management first reported a position in ITC in Q1 2014 and held it in 11 quarters. The position peaked at $29.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Copeland Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Copeland Capital Management sold 274,428 ITC HOLDINGS CORP shares in Q4 2016, an estimated $12.8M.
Copeland Capital Management first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 11 quarters.
Copeland Capital Management's ITC HOLDINGS CORP position peaked at $29.7M in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Copeland Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.