Nationwide Fund Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Nationwide Fund 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 Q3	–	Sell	-15,738	Closed	-$506K	–	3321
2015 Q2	$506K	Sell	15,738 -1,031	-6%	-$35.9K	﹤0.01%	2239
2015 Q1	$628K	Sell	16,769 -765	-4%	-$30.4K	﹤0.01%	2123
2014 Q4	$709K	Sell	17,534 -1,696	-9%	-$65K	﹤0.01%	1989
2014 Q3	$685K	Sell	19,230 -9,646	-33%	-$351K	﹤0.01%	2032
2014 Q2	$1.05M	Sell	28,876 -3,012	-9%	-$111K	﹤0.01%	1834
2014 Q1	$1.19M	Sell	31,888 -398	-1%	-$13.6K	0.01%	1636
2013 Q4	$1.03M	Sell	32,286 -2,130	-6%	-$68K	﹤0.01%	1853
2013 Q3	$1.08M	Buy	+34,416	New	+$1.05M	﹤0.01%	1806

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

Nationwide Fund Advisors's ITC Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 15,738 shares — an estimated $506K sold.

Nationwide Fund Advisors first reported a position in ITC in Q3 2013 and held it in 8 quarters. The position peaked at $1.19M in Q1 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

Nationwide Fund Advisors reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 15,738 ITC HOLDINGS CORP shares in Q3 2015, an estimated $506K.
Nationwide Fund Advisors first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 8 quarters.
Nationwide Fund Advisors's ITC HOLDINGS CORP position peaked at $1.19M in Q1 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.