Mason Street Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Mason Street 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 Q1	–	Sell	-16,070	Closed	-$650K	–	1856
2014 Q4	$650K	Sell	16,070 -770	-5%	-$29.5K	﹤0.01%	1298
2014 Q3	$600K	Hold	16,840	–	–	﹤0.01%	1316
2014 Q2	$614K	Sell	16,840 -1,130	-6%	-$41.7K	﹤0.01%	1309
2014 Q1	$671K	Sell	17,970 -540	-3%	-$18.4K	0.01%	1269
2013 Q4	$591K	Sell	18,510 -450	-2%	-$14.4K	﹤0.01%	1293
2013 Q3	$593K	Sell	18,960 -11,370	-37%	-$345K	0.01%	1095
2013 Q2	$923K	Buy	+30,330	New	+$903K	0.01%	917

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 $6.03B AUM 40.55% 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

Mason Street Advisors's ITC Position: Q1 2015 in Review

Mason Street Advisors sold out of ITC HOLDINGS CORP (ITC) in Q1 2015, closing a stake of 16,070 shares — an estimated $650K sold.

Mason Street Advisors first reported a position in ITC in Q2 2013 and held it in 7 quarters. The position peaked at $923K in Q2 2013. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

Mason Street Advisors reported no remaining ITC HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 16,070 ITC HOLDINGS CORP shares in Q1 2015, an estimated $650K.
Mason Street Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's ITC HOLDINGS CORP position peaked at $923K in Q2 2013.
344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.