Crow Point Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Crow Point Partners’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	$6.67M	Hold	200,000	–	–	0.99%	31
2015 Q2	$6.44M	Sell	200,000 -535,000	-73%	-$18.6M	0.95%	33
2015 Q1	$27.5M	Buy	+735,000	New	+$29.2M	3.76%	2
2014 Q3	$26.2M	Sell	735,000 -45,000	-6%	-$1.64M	3.47%	4
2014 Q2	$29.1M	Hold	780,000	–	–	3.78%	2
2014 Q1	$29.1M	Buy	+780,000	New	+$26.6M	3.78%	2

Other funds holding ITC

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 $344B AUM 42.99% 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 $609B AUM 40.19% 1-Year Est. Return

Crow Point Partners's ITC Position: Q3 2015 in Review

Crow Point Partners held its ITC HOLDINGS CORP (ITC) position steady in Q3 2015 at 200,000 shares worth $6.67M. The position accounts for 0.99% of the portfolio, ranked #31.

Crow Point Partners first reported a position in ITC in Q1 2014 and has held it in 6 quarters since. The position peaked at $29.1M in Q2 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

Crow Point Partners held 200,000 shares of ITC HOLDINGS CORP worth $6.67M as of Q3 2015.
Crow Point Partners left its ITC HOLDINGS CORP share count unchanged in Q3 2015.
ITC HOLDINGS CORP made up 0.99% of Crow Point Partners's portfolio in Q3 2015, its #31 holding.
Crow Point Partners first reported a position in ITC HOLDINGS CORP in Q1 2014 and has held it in 6 quarters since.
Crow Point Partners's ITC HOLDINGS CORP position peaked at $29.1M in Q2 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.