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

Munder Capital 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
2014 Q3	$120M	Sell	3,357,921 -48,634	-1%	-$1.77M	0.89%	21
2014 Q2	$124M	Sell	3,406,555 -145,382	-4%	-$5.37M	0.88%	18
2014 Q1	$133M	Sell	3,551,937 -2,085	-0.1%	-$71.2K	0.95%	12
2013 Q4	$114M	Sell	3,554,022 -58,554	-2%	-$1.87M	0.83%	30
2013 Q3	$113M	Buy	3,612,576 +33,486	+0.9%	+$1.02M	0.9%	25
2013 Q2	$109M	Buy	+3,579,090	New	+$107M	0.93%	20

Other funds holding ITC

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $6.59B AUM 31.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Munder Capital Management's ITC Position: Q3 2014 in Review

Munder Capital Management reduced its ITC HOLDINGS CORP (ITC) stake by 1.4% in Q3 2014, selling an estimated $1.77M and leaving 3,357,921 shares worth $120M. The position accounts for 0.89% of the portfolio, ranked #21.

Munder Capital Management first reported a position in ITC in Q2 2013 and has held it in 6 quarters since. The position peaked at $133M in Q1 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2014.

Munder Capital Management held 3,357,921 shares of ITC HOLDINGS CORP worth $120M as of Q3 2014.
Munder Capital Management sold 48,634 ITC HOLDINGS CORP shares in Q3 2014, an estimated $1.77M.
ITC HOLDINGS CORP made up 0.89% of Munder Capital Management's portfolio in Q3 2014, its #21 holding.
Munder Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's ITC HOLDINGS CORP position peaked at $133M in Q1 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.