Northern Trust Company of Connecticut’s ITC HOLDINGS CORP ITC Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$731K	Sell	22,872 -1,005	-4%	-$32.1K	﹤0.01%	1460
2013 Q3	$747K	Buy	23,877 +3,381	+16%	+$103K	﹤0.01%	1432
2013 Q2	$624K	Buy	+20,496	New	+$610K	﹤0.01%	1433

Other funds holding ITC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

WHRC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Northern Trust Company of Connecticut's ITC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its ITC HOLDINGS CORP (ITC) stake by 4.2% in Q4 2013, selling an estimated $32.1K and leaving 22,872 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Northern Trust Company of Connecticut first reported a position in ITC in Q2 2013 and has held it in 3 quarters since. The position peaked at $747K in Q3 2013. 292 funds tracked by Wall St. Rank hold ITC as of Q4 2013.

Northern Trust Company of Connecticut held 22,872 shares of ITC HOLDINGS CORP worth $731K as of Q4 2013.
Northern Trust Company of Connecticut sold 1,005 ITC HOLDINGS CORP shares in Q4 2013, an estimated $32.1K.
ITC HOLDINGS CORP made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1460 holding.
Northern Trust Company of Connecticut first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's ITC HOLDINGS CORP position peaked at $747K in Q3 2013.
292 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.