OppenheimerFunds’s ITC HOLDINGS CORP ITC Stock Holding History

OppenheimerFunds’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	-1,151,178	Closed	-$45.2M	–	1768
2015 Q4	$45.2M	Sell	1,151,178 -857,544	-43%	-$29.8M	0.06%	356
2015 Q3	$67M	Sell	2,008,722 -3,981	-0.2%	-$133K	0.09%	267
2015 Q2	$64.8M	Buy	2,012,703 +252,851	+14%	+$8.81M	0.07%	293
2015 Q1	$65.9M	Buy	1,759,852 +1,413,540	+408%	+$56.1M	0.07%	305
2014 Q4	$14M	Buy	+346,312	New	+$13.3M	0.02%	679
2014 Q1	–	Sell	-1,531,560	Closed	-$48.9M	–	991
2013 Q4	$48.9M	Buy	+1,531,560	New	+$48.9M	0.06%	348

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

OppenheimerFunds's ITC Position: Q1 2016 in Review

OppenheimerFunds sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 1,151,178 shares — an estimated $45.2M sold.

OppenheimerFunds first reported a position in ITC in Q4 2013 and held it in 6 quarters. The position peaked at $67M in Q3 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

OppenheimerFunds reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 1,151,178 ITC HOLDINGS CORP shares in Q1 2016, an estimated $45.2M.
OppenheimerFunds first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 6 quarters.
OppenheimerFunds's ITC HOLDINGS CORP position peaked at $67M in Q3 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.