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

ETrade 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
2015 Q4	–	Sell	-37,532	Closed	-$1.25M	–	452
2015 Q3	$1.25M	Sell	37,532 -941	-2%	-$31.4K	0.08%	151
2015 Q2	$1.24M	Sell	38,473 -854	-2%	-$29.8K	0.07%	167
2015 Q1	$1.47M	Buy	39,327 +1,431	+4%	+$56.8K	0.09%	157
2014 Q4	$1.53M	Hold	37,896	–	–	0.09%	153
2014 Q3	$1.35M	Sell	37,896 -41	-0.1%	-$1.49K	0.09%	172
2014 Q2	$1.38M	Buy	37,937 +1,309	+4%	+$48.3K	0.09%	177
2014 Q1	$1.37M	Buy	36,628 +763	+2%	+$26K	0.1%	168
2013 Q4	$1.15M	Buy	35,865 +7,086	+25%	+$226K	0.09%	176
2013 Q3	$900K	Buy	28,779 +6,432	+29%	+$195K	0.08%	161
2013 Q2	$680K	Buy	+22,347	New	+$665K	0.07%	165

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

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

ETrade Capital Management's ITC Position: Q4 2015 in Review

ETrade Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 37,532 shares — an estimated $1.25M sold.

ETrade Capital Management first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $1.53M in Q4 2014. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

ETrade Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
ETrade Capital Management sold 37,532 ITC HOLDINGS CORP shares in Q4 2015, an estimated $1.25M.
ETrade Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
ETrade Capital Management's ITC HOLDINGS CORP position peaked at $1.53M in Q4 2014.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.