Eagle Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Eagle Asset 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
2015 Q2	–	Sell	-63,927	Closed	-$2.39M	–	681
2015 Q1	$2.39M	Sell	63,927 -203	-0.3%	-$8.05K	0.01%	515
2014 Q4	$2.59M	Sell	64,130 -51,121	-44%	-$1.96M	0.01%	510
2014 Q3	$4.11M	Sell	115,251 -33,335	-22%	-$1.21M	0.02%	462
2014 Q2	$5.42M	Sell	148,586 -7,025	-5%	-$259K	0.03%	440
2014 Q1	$5.81M	Sell	155,611 -6,734	-4%	-$230K	0.03%	447
2013 Q4	$5.18M	Sell	162,345 -73,983	-31%	-$2.36M	0.03%	433
2013 Q3	$7.37M	Sell	236,328 -13,200	-5%	-$401K	0.04%	420
2013 Q2	$7.59M	Buy	+249,528	New	+$7.43M	0.05%	393

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

Eagle Asset Management's ITC Position: Q2 2015 in Review

Eagle Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 63,927 shares — an estimated $2.39M sold.

Eagle Asset Management first reported a position in ITC in Q2 2013 and held it in 8 quarters. The position peaked at $7.59M in Q2 2013. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

Eagle Asset Management reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Eagle Asset Management sold 63,927 ITC HOLDINGS CORP shares in Q2 2015, an estimated $2.39M.
Eagle Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Eagle Asset Management's ITC HOLDINGS CORP position peaked at $7.59M in Q2 2013.
346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on Eagle Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.