Nuveen’s ITC HOLDINGS CORP ITC Stock Holding History

Nuveen’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
2016 Q1	–	Sell	-150,769	Closed	-$5.92K	–	1550
2015 Q4	$5.92K	Buy	+150,769	New	+$5.24M	0.03%	436
2015 Q3	–	Sell	-8,455	Closed	-$272	–	1663
2015 Q2	$272	Sell	8,455 -223,675	-96%	-$7.8M	﹤0.01%	1491
2015 Q1	$8.69M	Sell	232,130 -14,102	-6%	-$560K	0.05%	418
2014 Q4	$9.96M	Sell	246,232 -3,918	-2%	-$150K	0.06%	390
2014 Q3	$8.91M	Sell	250,150 -34,494	-12%	-$1.25M	0.05%	404
2014 Q2	$10.4M	Buy	284,644 +78,582	+38%	+$2.9M	0.06%	362
2014 Q1	$7.7M	Sell	206,062 -190,031	-48%	-$6.49M	0.05%	413
2013 Q4	$12.7M	Buy	396,093 +84,204	+27%	+$2.69M	0.08%	311
2013 Q3	$9.76M	Buy	311,889 +12,345	+4%	+$375K	0.06%	377
2013 Q2	$9.12M	Buy	+299,544	New	+$8.92M	0.06%	366

Other funds holding ITC

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nuveen's ITC Position: Q1 2016 in Review

Nuveen sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 150,769 shares — an estimated $5.92K sold.

Nuveen first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $12.7M in Q4 2013. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Nuveen reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Nuveen sold 150,769 ITC HOLDINGS CORP shares in Q1 2016, an estimated $5.92K.
Nuveen first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
Nuveen's ITC HOLDINGS CORP position peaked at $12.7M in Q4 2013.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.