FCAM
ITC

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

F&C Asset Management’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,587
Closed -$822K – 753
2013
Q4 		$822K Sell
8,587
-5,349
-38% -$512K 0.01% 588
2013
Q3 		$1.31M Sell
13,936
-1,639
-11% -$154K 0.02% 500
2013
Q2 		$1.42M Buy
+15,575
New +$1.42M 0.02% 497