Jacobs Levy Equity Management’s ITC HOLDINGS CORP ITC Stock Holding History

Jacobs Levy Equity 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	-9,880	Closed	-$329K	–	928
2015 Q3	$329K	Hold	9,880	–	–	0.01%	637
2015 Q2	$318K	Hold	9,880	–	–	0.01%	645
2015 Q1	$370K	Hold	9,880	–	–	0.01%	618
2014 Q4	$399K	Sell	9,880 -7,250	-42%	-$278K	0.01%	638
2014 Q3	$610K	Buy	+17,130	New	+$623K	0.01%	577
2014 Q1	–	Sell	-252,495	Closed	-$8.06M	–	1092
2013 Q4	$8.06M	Buy	252,495 +42,330	+20%	+$1.35M	0.12%	221
2013 Q3	$6.58M	Buy	210,165 +450	+0.2%	+$13.7K	0.11%	229
2013 Q2	$6.38M	Buy	+209,715	New	+$6.24M	0.11%	235

Other funds holding ITC

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management's ITC Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 9,880 shares — an estimated $329K sold.

Jacobs Levy Equity Management first reported a position in ITC in Q2 2013 and held it in 8 quarters. The position peaked at $8.06M in Q4 2013. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Jacobs Levy Equity Management reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 9,880 ITC HOLDINGS CORP shares in Q4 2015, an estimated $329K.
Jacobs Levy Equity Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's ITC HOLDINGS CORP position peaked at $8.06M in Q4 2013.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.