Regents of the University of California’s ITC HOLDINGS CORP ITC Stock Holding History

Regents of the University of California’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	-15,034	Closed	-$563K	–	86
2015 Q1	$563K	Sell	15,034 -1,600	-10%	-$63.5K	0.57%	79
2014 Q4	$673K	Sell	16,634 -53,766	-76%	-$2.06M	0.67%	70
2014 Q3	$2.51M	Buy	+70,400	New	+$2.56M	1.42%	27

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 16.26% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 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 $609B AUM 40.19% 1-Year Est. Return

Regents of the University of California's ITC Position: Q2 2015 in Review

Regents of the University of California sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 15,034 shares — an estimated $563K sold.

Regents of the University of California first reported a position in ITC in Q3 2014 and held it in 3 quarters. The position peaked at $2.51M in Q3 2014. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

Regents of the University of California reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 15,034 ITC HOLDINGS CORP shares in Q2 2015, an estimated $563K.
Regents of the University of California first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
Regents of the University of California's ITC HOLDINGS CORP position peaked at $2.51M in Q3 2014.
346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.