Friedberg Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

Friedberg Investment 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 Q4	–	Sell	-75,580	Closed	-$2.52M	–	93
2015 Q3	$2.52M	Buy	75,580 +12,000	+19%	+$400K	1.2%	34
2015 Q2	$2.05M	Sell	63,580 -129,986	-67%	-$4.53M	0.77%	50
2015 Q1	$7.25M	Sell	193,566 -500	-0.3%	-$19.8K	2.63%	9
2014 Q4	$7.85M	Sell	194,066 -1,050	-0.5%	-$40.2K	3.08%	3
2014 Q3	$6.95M	Sell	195,116 -2,630	-1%	-$95.6K	2.67%	5
2014 Q2	$7.21M	Buy	197,746 +550	+0.3%	+$20.3K	2.63%	3
2014 Q1	$7.37M	Sell	197,196 -300	-0.2%	-$10.2K	2.88%	3
2013 Q4	$6.31M	Sell	197,496 -1,320	-0.7%	-$42.1K	2.55%	9
2013 Q3	$6.22M	Sell	198,816 -210	-0.1%	-$6.38K	2.7%	7
2013 Q2	$6.06M	Buy	+199,026	New	+$5.92M	2.72%	4

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

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

Friedberg Investment Management's ITC Position: Q4 2015 in Review

Friedberg Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 75,580 shares — an estimated $2.52M sold.

Friedberg Investment Management first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $7.85M in Q4 2014. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Friedberg Investment Management reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
Friedberg Investment Management sold 75,580 ITC HOLDINGS CORP shares in Q4 2015, an estimated $2.52M.
Friedberg Investment Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
Friedberg Investment Management's ITC HOLDINGS CORP position peaked at $7.85M in Q4 2014.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Friedberg Investment Management's 13F filing for Q4 2015, filed 1 Feb 2016.