Robeco Schweiz’s ITC HOLDINGS CORP ITC Stock Holding History

Robeco Schweiz’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	–	Sell	-20,000	Closed	-$713K	–	176
2014 Q3	$713K	Buy	20,000 +2,400	+14%	+$87.3K	0.06%	163
2014 Q2	$638K	Sell	17,600 -39,400	-69%	-$1.45M	0.05%	167
2014 Q1	$2.09M	Sell	57,000 -21,000	-27%	-$717K	0.18%	136
2013 Q4	$2.47M	Sell	78,000 -129,000	-62%	-$4.12M	0.22%	101
2013 Q3	$6.45M	Sell	207,000 -172,800	-45%	-$5.25M	0.54%	66
2013 Q2	$11.4M	Buy	+379,800	New	+$11.3M	1.03%	18

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

Robeco Schweiz's ITC Position: Q4 2014 in Review

Robeco Schweiz sold out of ITC HOLDINGS CORP (ITC) in Q4 2014, closing a stake of 20,000 shares — an estimated $713K sold.

Robeco Schweiz first reported a position in ITC in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q2 2013. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

Robeco Schweiz reported no remaining ITC HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
Robeco Schweiz sold 20,000 ITC HOLDINGS CORP shares in Q4 2014, an estimated $713K.
Robeco Schweiz first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
Robeco Schweiz's ITC HOLDINGS CORP position peaked at $11.4M in Q2 2013.
337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on Robeco Schweiz's 13F filing for Q4 2014, filed 26 Jan 2015.