Monarch Partners Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Monarch Partners 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 Q3	–	Sell	-149,991	Closed	-$4.83M	–	216
2015 Q2	$4.83M	Buy	149,991 +66,541	+80%	+$2.32M	0.66%	63
2015 Q1	$3.12M	Buy	+83,450	New	+$3.31M	0.62%	66

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 $6.03B AUM 40.55% 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

Monarch Partners Asset Management's ITC Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 149,991 shares — an estimated $4.83M sold.

Monarch Partners Asset Management first reported a position in ITC in Q1 2015 and held it in 2 quarters. The position peaked at $4.83M in Q2 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

Monarch Partners Asset Management reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 149,991 ITC HOLDINGS CORP shares in Q3 2015, an estimated $4.83M.
Monarch Partners Asset Management first reported a position in ITC HOLDINGS CORP in Q1 2015 and held it in 2 quarters.
Monarch Partners Asset Management's ITC HOLDINGS CORP position peaked at $4.83M in Q2 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.