Energy Income Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Energy Income 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
2016 Q1	–	Sell	-850,901	Closed	-$33.4M	–	65
2015 Q4	$33.4M	Sell	850,901 -2,141,742	-72%	-$74.4M	0.86%	36
2015 Q3	$99.8M	Sell	2,992,643 -184,997	-6%	-$6.17M	2.29%	15
2015 Q2	$102M	Buy	3,177,640 +160,476	+5%	+$5.59M	1.89%	20
2015 Q1	$113M	Buy	3,017,164 +222,843	+8%	+$8.84M	1.98%	20
2014 Q4	$113M	Buy	2,794,321 +23,808	+0.9%	+$913K	1.95%	20
2014 Q3	$98.7M	Buy	2,770,513 +151,459	+6%	+$5.51M	1.71%	22
2014 Q2	$95.5M	Buy	2,619,054 +225,805	+9%	+$8.34M	1.7%	26
2014 Q1	$89.4M	Sell	2,393,249 -17,197	-0.7%	-$587K	2.09%	22
2013 Q4	$77M	Sell	2,410,446 -71,892	-3%	-$2.29M	1.91%	25
2013 Q3	$77.7M	Buy	2,482,338 +38,433	+2%	+$1.17M	1.97%	24
2013 Q2	$74.4M	Buy	+2,443,905	New	+$72.8M	1.89%	25

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 $8.42B AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Energy Income Partners's ITC Position: Q1 2016 in Review

Energy Income Partners sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 850,901 shares — an estimated $33.4M sold.

Energy Income Partners first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $113M in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Energy Income Partners reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Energy Income Partners sold 850,901 ITC HOLDINGS CORP shares in Q1 2016, an estimated $33.4M.
Energy Income Partners first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
Energy Income Partners's ITC HOLDINGS CORP position peaked at $113M in Q4 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Energy Income Partners's 13F filing for Q1 2016, filed 17 May 2016.