Placemark Investments’s ITC HOLDINGS CORP ITC Stock Holding History

Placemark Investments’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 Q4	$3.31M	Buy	81,838 +8,912	+12%	+$342K	0.06%	400
2014 Q3	$2.6M	Sell	72,926 -3,409	-4%	-$124K	0.05%	458
2014 Q2	$2.79M	Buy	76,335 +6,430	+9%	+$237K	0.05%	444
2014 Q1	$2.61M	Buy	69,905 +6,782	+11%	+$232K	0.05%	439
2013 Q4	$2.02M	Sell	63,123 -3,012	-5%	-$96.1K	0.03%	554
2013 Q3	$2.07M	Buy	66,135 +6,276	+10%	+$191K	0.04%	522
2013 Q2	$1.82M	Buy	+59,859	New	+$1.78M	0.04%	524

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Placemark Investments's ITC Position: Q4 2014 in Review

Placemark Investments increased its ITC HOLDINGS CORP (ITC) stake by 12% in Q4 2014, buying an estimated $342K and bringing the position to 81,838 shares worth $3.31M. The position accounts for 0.06% of the portfolio, ranked #400.

Placemark Investments first reported a position in ITC in Q2 2013 and has held it in 7 quarters since. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

Placemark Investments held 81,838 shares of ITC HOLDINGS CORP worth $3.31M as of Q4 2014.
Placemark Investments bought 8,912 ITC HOLDINGS CORP shares in Q4 2014, an estimated $342K.
ITC HOLDINGS CORP made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #400 holding.
Placemark Investments first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 7 quarters since.
337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.