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

OMT 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 Q2	–	Sell	-71,290	Closed	-$2.67M	–	40
2015 Q1	$2.67M	Sell	71,290 -1,160	-2%	-$46K	2.42%	22
2014 Q4	$2.93M	Sell	72,450 -38,770	-35%	-$1.49M	2.51%	22
2014 Q3	$3.96M	Sell	111,220 -36,110	-25%	-$1.31M	2.36%	23
2014 Q2	$5.38M	Sell	147,330 -125,610	-46%	-$4.64M	2.37%	21
2014 Q1	$10.2M	Buy	272,940 +7,080	+3%	+$242K	3.22%	15
2013 Q4	$8.49M	Buy	265,860 +7,230	+3%	+$231K	2.56%	22
2013 Q3	$8.09M	Buy	258,630 +10,890	+4%	+$331K	2.67%	19
2013 Q2	$7.54M	Buy	+247,740	New	+$7.37M	2.56%	22

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $6.03B AUM 40.55% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OMT Capital Management's ITC Position: Q2 2015 in Review

OMT Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 71,290 shares — an estimated $2.67M sold.

OMT Capital Management first reported a position in ITC in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q1 2014. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

OMT Capital Management reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
OMT Capital Management sold 71,290 ITC HOLDINGS CORP shares in Q2 2015, an estimated $2.67M.
OMT Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
OMT Capital Management's ITC HOLDINGS CORP position peaked at $10.2M in Q1 2014.
346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on OMT Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.