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

Fortaleza 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
2015 Q3	–	Sell	-90	Closed	-$3K	–	229
2015 Q2	$3K	Hold	90	–	–	﹤0.01%	189
2015 Q1	$3K	Hold	90	–	–	﹤0.01%	196
2014 Q4	$4K	Hold	90	–	–	﹤0.01%	194
2014 Q3	$3K	Hold	90	–	–	﹤0.01%	220
2014 Q2	$3K	Buy	+90	New	+$3.32K	﹤0.01%	206

Other funds holding ITC

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

WHRC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fortaleza Asset Management's ITC Position: Q3 2015 in Review

Fortaleza Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 90 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in ITC in Q2 2014 and held it in 5 quarters. The position peaked at $4K in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

Fortaleza Asset Management reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
Fortaleza Asset Management sold 90 ITC HOLDINGS CORP shares in Q3 2015, an estimated $3K.
Fortaleza Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 5 quarters.
Fortaleza Asset Management's ITC HOLDINGS CORP position peaked at $4K in Q4 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.