Mutual of America Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Mutual of America 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
2015 Q3	–	Sell	-1,100	Closed	-$35K	–	1286
2015 Q2	$35K	Sell	1,100 -17,999	-94%	-$627K	﹤0.01%	1220
2015 Q1	$715K	Sell	19,099 -2,780	-13%	-$110K	0.02%	1075
2014 Q4	$885K	Buy	21,879 +1,018	+5%	+$39K	0.02%	1032
2014 Q3	$743K	Hold	20,861	–	–	0.02%	1062
2014 Q2	$761K	Buy	20,861 +1,100	+6%	+$40.6K	0.02%	1068
2014 Q1	$738K	Hold	19,761	–	–	0.02%	1058
2013 Q4	$631K	Hold	19,761	–	–	0.02%	1078
2013 Q3	$618K	Hold	19,761	–	–	0.02%	1049
2013 Q2	$601K	Buy	+19,761	New	+$588K	0.02%	1031

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 16.26% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mutual of America Capital Management's ITC Position: Q3 2015 in Review

Mutual of America Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 1,100 shares — an estimated $35K sold.

Mutual of America Capital Management first reported a position in ITC in Q2 2013 and held it in 9 quarters. The position peaked at $885K in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

Mutual of America Capital Management reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
Mutual of America Capital Management sold 1,100 ITC HOLDINGS CORP shares in Q3 2015, an estimated $35K.
Mutual of America Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 9 quarters.
Mutual of America Capital Management's ITC HOLDINGS CORP position peaked at $885K in Q4 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on Mutual of America Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.