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

EULAV 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
2016 Q1	–	Sell	-108,800	Closed	-$4.27M	–	304
2015 Q4	$4.27M	Sell	108,800 -15,000	-12%	-$521K	0.23%	141
2015 Q3	$4.13M	Sell	123,800 -8,000	-6%	-$267K	0.23%	145
2015 Q2	$4.24M	Sell	131,800 -8,000	-6%	-$279K	0.22%	154
2015 Q1	$5.23M	Sell	139,800 -52,400	-27%	-$2.08M	0.27%	132
2014 Q4	$7.77M	Sell	192,200 -87,900	-31%	-$3.37M	0.42%	98
2014 Q3	$9.98M	Sell	280,100 -50,800	-15%	-$1.85M	0.54%	62
2014 Q2	$12.1M	Sell	330,900 -5,400	-2%	-$199K	0.65%	39
2014 Q1	$12.6M	Hold	336,300	–	–	0.68%	37
2013 Q4	$10.7M	Hold	336,300	–	–	0.59%	52
2013 Q3	$10.5M	Hold	336,300	–	–	0.61%	45
2013 Q2	$10.2M	Buy	+336,300	New	+$10M	0.62%	38

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 $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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 $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EULAV Asset Management's ITC Position: Q1 2016 in Review

EULAV Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 108,800 shares — an estimated $4.27M sold.

EULAV Asset Management first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q1 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

EULAV Asset Management reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
EULAV Asset Management sold 108,800 ITC HOLDINGS CORP shares in Q1 2016, an estimated $4.27M.
EULAV Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
EULAV Asset Management's ITC HOLDINGS CORP position peaked at $12.6M in Q1 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.