Grantham, Mayo, Van Otterloo & Co (GMO)’s ITC HOLDINGS CORP ITC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-653,829
Closed -$30.4M 547
2016
Q3
$30.4M Sell
653,829
-1,895,071
-74% -$88.1M 0.14% 135
2016
Q2
$119M Buy
2,548,900
+732,664
+40% +$34.3M 0.49% 47
2016
Q1
$79.1M Buy
+1,816,236
New +$79.1M 0.3% 74