MAA
ITC

Managed Account Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Managed Account Advisors’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
Q2 		$24.4M Sell
756,912
-1,262
-0.2% -$44K 0.02% 638
2015
Q1 		$28.4M Buy
758,174
+56,306
+8% +$2.23M 0.02% 572
2014
Q4 		$28.4M Sell
701,868
-47,100
-6% -$1.81M 0.03% 560
2014
Q3 		$26.7M Buy
748,968
+8,617
+1% +$313K 0.03% 571
2014
Q2 		$27M Buy
740,351
+20,787
+3% +$767K 0.03% 550
2014
Q1 		$26.9M Buy
719,564
+14,093
+2% +$481K 0.04% 535
2013
Q4 		$22.5M Buy
705,471
+19,974
+3% +$638K 0.03% 604
2013
Q3 		$21.4M Buy
685,497
+63,060
+10% +$1.91M 0.03% 588
2013
Q2 		$18.9M Buy
+622,437
New +$18.5M 0.03% 587

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return