Partnervest Advisory Services’s ITC HOLDINGS CORP ITC Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-190	Closed	-$7K	–	958
2014 Q2	$7K	Buy	190 +10	+6%	+$369	﹤0.01%	770
2014 Q1	$7K	Sell	180 -30	-14%	-$1.02K	﹤0.01%	741
2013 Q4	$7K	Hold	210	–	–	﹤0.01%	721
2013 Q3	$7K	Hold	210	–	–	﹤0.01%	732
2013 Q2	$6K	Buy	+210	New	+$6.25K	﹤0.01%	716

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

MCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Partnervest Advisory Services's ITC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of ITC HOLDINGS CORP (ITC) in Q3 2014, closing a stake of 190 shares — an estimated $7K sold.

Partnervest Advisory Services first reported a position in ITC in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2014.

Partnervest Advisory Services reported no remaining ITC HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 190 ITC HOLDINGS CORP shares in Q3 2014, an estimated $7K.
Partnervest Advisory Services first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's ITC HOLDINGS CORP position peaked at $7K in Q2 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.