Jamison Eaton & Wood’s ITC HOLDINGS CORP ITC Stock Holding History

Jamison Eaton & Wood’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	$1.39M	Sell	37,250 -11,775	-24%	-$467K	0.4%	65
2014 Q4	$1.98M	Sell	49,025 -4,738	-9%	-$182K	0.55%	56
2014 Q3	$1.92M	Sell	53,763 -1,963	-4%	-$71.4K	0.53%	57
2014 Q2	$2.03M	Sell	55,726 -27,299	-33%	-$1.01M	0.56%	53
2014 Q1	$3.1M	Sell	83,025 -46,638	-36%	-$1.59M	0.86%	43
2013 Q4	$4.14M	Sell	129,663 -2,475	-2%	-$79K	1.08%	35
2013 Q3	$4.13M	Sell	132,138 -3,450	-3%	-$105K	1.14%	34
2013 Q2	$4.13M	Buy	+135,588	New	+$4.04M	1.19%	34

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 $6.59B AUM 31.9% 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

Jamison Eaton & Wood's ITC Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its ITC HOLDINGS CORP (ITC) stake by 24% in Q1 2015, selling an estimated $467K and leaving 37,250 shares worth $1.39M. The position accounts for 0.4% of the portfolio, ranked #65.

Jamison Eaton & Wood first reported a position in ITC in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.14M in Q4 2013. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

Jamison Eaton & Wood held 37,250 shares of ITC HOLDINGS CORP worth $1.39M as of Q1 2015.
Jamison Eaton & Wood sold 11,775 ITC HOLDINGS CORP shares in Q1 2015, an estimated $467K.
ITC HOLDINGS CORP made up 0.4% of Jamison Eaton & Wood's portfolio in Q1 2015, its #65 holding.
Jamison Eaton & Wood first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's ITC HOLDINGS CORP position peaked at $4.14M in Q4 2013.
344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.