F&C Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

F&C 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
2014 Q1	–	Sell	-25,761	Closed	-$822K	–	753
2013 Q4	$822K	Sell	25,761 -16,047	-38%	-$512K	0.01%	588
2013 Q3	$1.31M	Sell	41,808 -4,917	-11%	-$149K	0.02%	500
2013 Q2	$1.42M	Buy	+46,725	New	+$1.39M	0.02%	497

Other funds holding ITC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

F&C Asset Management's ITC Position: Q1 2014 in Review

F&C Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2014, closing a stake of 25,761 shares — an estimated $822K sold.

F&C Asset Management first reported a position in ITC in Q2 2013 and held it in 3 quarters. The position peaked at $1.42M in Q2 2013. 303 funds tracked by Wall St. Rank hold ITC as of Q1 2014.

F&C Asset Management reported no remaining ITC HOLDINGS CORP position as of Q1 2014 after selling out during the quarter.
F&C Asset Management sold 25,761 ITC HOLDINGS CORP shares in Q1 2014, an estimated $822K.
F&C Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
F&C Asset Management's ITC HOLDINGS CORP position peaked at $1.42M in Q2 2013.
303 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.