RobecoSam USA’s ITC HOLDINGS CORP ITC Stock Holding History

RobecoSam USA’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
2013 Q4	–	Sell	-9,000	Closed	-$282K	–	70
2013 Q3	$282K	Sell	9,000 -6,000	-40%	-$182K	0.36%	51
2013 Q2	$457K	Buy	+15,000	New	+$447K	0.64%	38

Other funds holding ITC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

BIT

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

RobecoSam USA's ITC Position: Q4 2013 in Review

RobecoSam USA sold out of ITC HOLDINGS CORP (ITC) in Q4 2013, closing a stake of 9,000 shares — an estimated $282K sold.

RobecoSam USA first reported a position in ITC in Q2 2013 and held it in 2 quarters. The position peaked at $457K in Q2 2013. 292 funds tracked by Wall St. Rank hold ITC as of Q4 2013.

RobecoSam USA reported no remaining ITC HOLDINGS CORP position as of Q4 2013 after selling out during the quarter.
RobecoSam USA sold 9,000 ITC HOLDINGS CORP shares in Q4 2013, an estimated $282K.
RobecoSam USA first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 2 quarters.
RobecoSam USA's ITC HOLDINGS CORP position peaked at $457K in Q2 2013.
292 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2013.

Based on RobecoSam USA's 13F filing for Q4 2013, filed 6 Feb 2014.