HAP Trading’s ITC HOLDINGS CORP ITC Stock Holding History

HAP Trading’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
2014 Q3	–	Sell	-44,114	Closed	-$1.61M	–	1267
2014 Q2	$1.61M	Buy	+44,114	New	+$1.63M	0.06%	233

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HAP Trading's ITC Position: Q3 2014 in Review

HAP Trading sold out of ITC HOLDINGS CORP (ITC) in Q3 2014, closing a stake of 44,114 shares — an estimated $1.61M sold.

HAP Trading first reported a position in ITC in Q2 2014 and held it in 1 quarter. The position peaked at $1.61M in Q2 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2014.

HAP Trading reported no remaining ITC HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
HAP Trading sold 44,114 ITC HOLDINGS CORP shares in Q3 2014, an estimated $1.61M.
HAP Trading first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 1 quarter.
HAP Trading's ITC HOLDINGS CORP position peaked at $1.61M in Q2 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.