Quantbot Technologies’s ITC HOLDINGS CORP ITC Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-256	Closed	-$8K	–	1586
2015 Q3	$8K	Sell	256 -8,716	-97%	-$291K	﹤0.01%	1105
2015 Q2	$288K	Buy	+8,972	New	+$313K	0.05%	347
2014 Q4	–	Sell	-17,325	Closed	-$617K	–	1571
2014 Q3	$617K	Sell	17,325 -17,481	-50%	-$636K	0.08%	353
2014 Q2	$1.27M	Buy	+34,806	New	+$1.28M	0.2%	145
2014 Q1	–	Sell	-300	Closed	-$9K	–	1481
2013 Q4	$9K	Buy	+300	New	+$9.58K	﹤0.01%	890

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Quantbot Technologies's ITC Position: Q4 2015 in Review

Quantbot Technologies sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 256 shares — an estimated $8K sold.

Quantbot Technologies first reported a position in ITC in Q4 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2014. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Quantbot Technologies reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
Quantbot Technologies sold 256 ITC HOLDINGS CORP shares in Q4 2015, an estimated $8K.
Quantbot Technologies first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 5 quarters.
Quantbot Technologies's ITC HOLDINGS CORP position peaked at $1.27M in Q2 2014.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.