MCM
ITC

Munder Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$120M Sell
3,357,921
-48,634
-1% -$1.73M 0.89% 21
2014
Q2
$124M Sell
3,406,555
-145,382
-4% -$5.3M 0.88% 18
2014
Q1
$133M Buy
3,551,937
+2,367,263
+200% +$88.4M 0.95% 12
2013
Q4
$114M Sell
1,184,674
-19,518
-2% -$1.87M 0.83% 30
2013
Q3
$113M Buy
1,204,192
+11,162
+0.9% +$1.05M 0.9% 25
2013
Q2
$109M Buy
+1,193,030
New +$109M 0.93% 20