Gratus Capital’s ITC HOLDINGS CORP ITC Stock Holding History

Gratus Capital’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 Q1	–	Sell	-78,876	Closed	-$3.19M	–	104
2014 Q4	$3.19M	Buy	+78,876	New	+$3.02M	0.75%	31

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

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

BIT

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

WHRC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gratus Capital's ITC Position: Q1 2015 in Review

Gratus Capital sold out of ITC HOLDINGS CORP (ITC) in Q1 2015, closing a stake of 78,876 shares — an estimated $3.19M sold.

Gratus Capital first reported a position in ITC in Q4 2014 and held it in 1 quarter. The position peaked at $3.19M in Q4 2014. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

Gratus Capital reported no remaining ITC HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
Gratus Capital sold 78,876 ITC HOLDINGS CORP shares in Q1 2015, an estimated $3.19M.
Gratus Capital first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 1 quarter.
Gratus Capital's ITC HOLDINGS CORP position peaked at $3.19M in Q4 2014.
344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Gratus Capital's 13F filing for Q1 2015, filed 29 Sep 2015.