Kornitzer Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Kornitzer Capital 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 Q3	–	Sell	-9,450	Closed	-$304K	–	466
2015 Q2	$304K	Sell	9,450 -700	-7%	-$24.4K	﹤0.01%	422
2015 Q1	$380K	Buy	10,150 +350	+4%	+$13.9K	﹤0.01%	400
2014 Q4	$396K	Buy	9,800 +1,900	+24%	+$72.8K	﹤0.01%	380
2014 Q3	$281K	Buy	7,900 +2,200	+39%	+$80K	﹤0.01%	386
2014 Q2	$208K	Hold	5,700	–	–	﹤0.01%	407
2014 Q1	$213K	Buy	+5,700	New	+$195K	﹤0.01%	416

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WHRC

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

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

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

Kornitzer Capital Management's ITC Position: Q3 2015 in Review

Kornitzer Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 9,450 shares — an estimated $304K sold.

Kornitzer Capital Management first reported a position in ITC in Q1 2014 and held it in 6 quarters. The position peaked at $396K in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

Kornitzer Capital Management reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
Kornitzer Capital Management sold 9,450 ITC HOLDINGS CORP shares in Q3 2015, an estimated $304K.
Kornitzer Capital Management first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 6 quarters.
Kornitzer Capital Management's ITC HOLDINGS CORP position peaked at $396K in Q4 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.