Maple-Brown Abbott’s ITC HOLDINGS CORP ITC Stock Holding History

Maple-Brown Abbott’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
2016 Q3	–	Sell	-145,311	Closed	-$6.8M	–	18
2016 Q2	$6.8M	Sell	145,311 -125,882	-46%	-$5.59M	2.1%	18
2016 Q1	$11.8M	Sell	271,193 -181,814	-40%	-$7.39M	3.93%	12
2015 Q4	$17.8M	Sell	453,007 -56,038	-11%	-$1.95M	6.03%	7
2015 Q3	$17M	Buy	509,045 +72,897	+17%	+$2.43M	6.42%	6
2015 Q2	$14M	Buy	436,148 +93,920	+27%	+$3.27M	5.38%	8
2015 Q1	$12.8M	Buy	342,228 +80,000	+31%	+$3.17M	5.73%	8
2014 Q4	$10.6M	Buy	+262,228	New	+$10.1M	7.03%	8

Other funds holding ITC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Maple-Brown Abbott's ITC Position: Q3 2016 in Review

Maple-Brown Abbott sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 145,311 shares — an estimated $6.8M sold.

Maple-Brown Abbott first reported a position in ITC in Q4 2014 and held it in 7 quarters. The position peaked at $17.8M in Q4 2015. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Maple-Brown Abbott reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Maple-Brown Abbott sold 145,311 ITC HOLDINGS CORP shares in Q3 2016, an estimated $6.8M.
Maple-Brown Abbott first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 7 quarters.
Maple-Brown Abbott's ITC HOLDINGS CORP position peaked at $17.8M in Q4 2015.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Maple-Brown Abbott's 13F filing for Q3 2016, filed 12 Oct 2016.