Russell Frank Company’s ITC HOLDINGS CORP ITC Stock Holding History

Russell Frank Company’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
2016 Q1	$3.92M	Sell	89,947 -604,419	-87%	-$24.6M	0.01%	1482
2015 Q4	$27M	Buy	694,366 +282,433	+69%	+$9.81M	0.05%	438
2015 Q3	$13.7M	Sell	411,933 -5,131	-1%	-$171K	0.03%	717
2015 Q2	$13.4M	Sell	417,064 -166,495	-29%	-$5.8M	0.02%	825
2015 Q1	$21.8M	Sell	583,559 -101,198	-15%	-$4.02M	0.04%	529
2014 Q4	$28.1M	Sell	684,757 -72,199	-10%	-$2.77M	0.05%	426
2014 Q3	$27M	Sell	756,956 -171,374	-18%	-$6.23M	0.05%	432
2014 Q2	$33.7M	Sell	928,330 -3,835	-0.4%	-$142K	0.06%	363
2014 Q1	$34.8M	Buy	932,165 +16,577	+2%	+$566K	0.06%	348
2013 Q4	$29M	Sell	915,588 -34,635	-4%	-$1.11M	0.05%	405
2013 Q3	$29.7M	Sell	950,223 -46,551	-5%	-$1.41M	0.05%	403
2013 Q2	$30.3M	Buy	+996,774	New	+$29.7M	0.06%	392

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Russell Frank Company's ITC Position: Q1 2016 in Review

Russell Frank Company reduced its ITC HOLDINGS CORP (ITC) stake by 87% in Q1 2016, selling an estimated $24.6M and leaving 89,947 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #1482.

Russell Frank Company first reported a position in ITC in Q2 2013 and has held it in 12 quarters since. The position peaked at $34.8M in Q1 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Russell Frank Company held 89,947 shares of ITC HOLDINGS CORP worth $3.92M as of Q1 2016.
Russell Frank Company sold 604,419 ITC HOLDINGS CORP shares in Q1 2016, an estimated $24.6M.
ITC HOLDINGS CORP made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1482 holding.
Russell Frank Company first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ITC HOLDINGS CORP position peaked at $34.8M in Q1 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.