Greystone Managed Investments’s ITC HOLDINGS CORP ITC Stock Holding History

Greystone Managed Investments’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 Q2	–	Sell	-509,634	Closed	-$19.1M	–	87
2015 Q1	$19.1M	Sell	509,634 -23,470	-4%	-$931K	0.43%	67
2014 Q4	$21.6M	Sell	533,104 -27,425	-5%	-$1.05M	0.46%	63
2014 Q3	$20M	Sell	560,529 -110,877	-17%	-$4.03M	0.4%	67
2014 Q2	$24.5M	Sell	671,406 -166,372	-20%	-$6.14M	0.45%	62
2014 Q1	$31.3M	Sell	837,778 -15,620	-2%	-$533K	0.57%	45
2013 Q4	$27.3M	Buy	853,398 +12,786	+2%	+$408K	0.45%	56
2013 Q3	$26.3M	Buy	840,612 +87,390	+12%	+$2.65M	0.37%	69
2013 Q2	$22.9M	Buy	+753,222	New	+$22.4M	0.34%	65

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

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

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

BIT

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

WHRC

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Greystone Managed Investments's ITC Position: Q2 2015 in Review

Greystone Managed Investments sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 509,634 shares — an estimated $19.1M sold.

Greystone Managed Investments first reported a position in ITC in Q2 2013 and held it in 8 quarters. The position peaked at $31.3M in Q1 2014. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

Greystone Managed Investments reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Greystone Managed Investments sold 509,634 ITC HOLDINGS CORP shares in Q2 2015, an estimated $19.1M.
Greystone Managed Investments first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Greystone Managed Investments's ITC HOLDINGS CORP position peaked at $31.3M in Q1 2014.
346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on Greystone Managed Investments's 13F filing for Q2 2015, filed 31 Jul 2015.