ProShare Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

ProShare Advisors’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	-6,411	Closed	-$240K	–	1873
2015 Q1	$240K	Sell	6,411 -1,885	-23%	-$74.8K	﹤0.01%	1615
2014 Q4	$335K	Buy	8,296 +1,912	+30%	+$73.3K	﹤0.01%	1443
2014 Q3	$227K	Sell	6,384 -1,620	-20%	-$58.9K	﹤0.01%	1894
2014 Q2	$292K	Buy	8,004 +1,980	+33%	+$73.1K	﹤0.01%	1930
2014 Q1	$225K	Buy	+6,024	New	+$206K	﹤0.01%	2442

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

ProShare Advisors's ITC Position: Q2 2015 in Review

ProShare Advisors sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 6,411 shares — an estimated $240K sold.

ProShare Advisors first reported a position in ITC in Q1 2014 and held it in 5 quarters. The position peaked at $335K in Q4 2014. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

ProShare Advisors reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 6,411 ITC HOLDINGS CORP shares in Q2 2015, an estimated $240K.
ProShare Advisors first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 5 quarters.
ProShare Advisors's ITC HOLDINGS CORP position peaked at $335K in Q4 2014.
346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.