Liberty Mutual Group Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Liberty Mutual Group Asset 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	-101,766	Closed	-$3.39M	–	1045
2015 Q3	$3.39M	Hold	101,766	–	–	0.13%	136
2015 Q2	$3.27M	Hold	101,766	–	–	0.11%	174
2015 Q1	$3.81M	Hold	101,766	–	–	0.12%	165
2014 Q4	$4.11M	Hold	101,766	–	–	0.13%	134
2014 Q3	$3.63M	Hold	101,766	–	–	0.12%	168
2014 Q2	$3.71M	Hold	101,766	–	–	0.12%	169
2014 Q1	$3.8M	Hold	101,766	–	–	0.12%	137
2013 Q4	$3.25M	Hold	101,766	–	–	0.11%	172
2013 Q3	$3.18M	Buy	101,766 +18,867	+23%	+$573K	0.12%	167
2013 Q2	$2.52M	Buy	+82,899	New	+$2.47M	0.1%	254

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Liberty Mutual Group Asset Management's ITC Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 101,766 shares — an estimated $3.39M sold.

Liberty Mutual Group Asset Management first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $4.11M in Q4 2014. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 101,766 ITC HOLDINGS CORP shares in Q4 2015, an estimated $3.39M.
Liberty Mutual Group Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
Liberty Mutual Group Asset Management's ITC HOLDINGS CORP position peaked at $4.11M in Q4 2014.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.