Putnam Investments’s ITC HOLDINGS CORP ITC Stock Holding History

Putnam 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 Q3	–	Sell	-50,085	Closed	-$1.83M	–	1563
2014 Q2	$1.83M	Buy	50,085 +442	+0.9%	+$16.3K	﹤0.01%	1047
2014 Q1	$1.85M	Sell	49,643 -3,295	-6%	-$112K	﹤0.01%	1061
2013 Q4	$1.69M	Buy	+52,938	New	+$1.69M	﹤0.01%	1085

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

Putnam Investments's ITC Position: Q3 2014 in Review

Putnam Investments sold out of ITC HOLDINGS CORP (ITC) in Q3 2014, closing a stake of 50,085 shares — an estimated $1.83M sold.

Putnam Investments first reported a position in ITC in Q4 2013 and held it in 3 quarters. The position peaked at $1.85M in Q1 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2014.

Putnam Investments reported no remaining ITC HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
Putnam Investments sold 50,085 ITC HOLDINGS CORP shares in Q3 2014, an estimated $1.83M.
Putnam Investments first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 3 quarters.
Putnam Investments's ITC HOLDINGS CORP position peaked at $1.85M in Q1 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2014.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.