Federated Hermes’s ITC HOLDINGS CORP ITC Stock Holding History

Federated Hermes’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 Q2	–	Sell	-3,755	Closed	-$164K	–	2259
2016 Q1	$164K	Buy	+3,755	New	+$153K	﹤0.01%	1510
2015 Q2	–	Sell	-770,769	Closed	-$28.9M	–	2153
2015 Q1	$28.9M	Sell	770,769 -55,031	-7%	-$2.18M	0.09%	226
2014 Q4	$33.4M	Sell	825,800 -120,643	-13%	-$4.62M	0.1%	190
2014 Q3	$33.7M	Sell	946,443 -38,557	-4%	-$1.4M	0.11%	187
2014 Q2	$35.9M	Sell	985,000 -262,964	-21%	-$9.71M	0.11%	179
2014 Q1	$46.6M	Sell	1,247,964 -102,588	-8%	-$3.5M	0.16%	129
2013 Q4	$43.1M	Sell	1,350,552 -27,600	-2%	-$881K	0.15%	137
2013 Q3	$43.1M	Sell	1,378,152 -276,072	-17%	-$8.38M	0.17%	126
2013 Q2	$50.3M	Buy	+1,654,224	New	+$49.2M	0.2%	107

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

Federated Hermes's ITC Position: Q2 2016 in Review

Federated Hermes sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 3,755 shares — an estimated $164K sold.

Federated Hermes first reported a position in ITC in Q2 2013 and held it in 9 quarters. The position peaked at $50.3M in Q2 2013. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Federated Hermes reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 3,755 ITC HOLDINGS CORP shares in Q2 2016, an estimated $164K.
Federated Hermes first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 9 quarters.
Federated Hermes's ITC HOLDINGS CORP position peaked at $50.3M in Q2 2013.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.