Santa Barbara Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Santa Barbara Asset Management’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	-2,176,685	Closed	-$72.6M	–	57
2015 Q3	$72.6M	Sell	2,176,685 -96,802	-4%	-$3.23M	1.52%	40
2015 Q2	$73.2M	Buy	2,273,487 +31,293	+1%	+$1.09M	1.47%	38
2015 Q1	$83.9M	Buy	2,242,194 +56,509	+3%	+$2.24M	1.63%	41
2014 Q4	$88.4M	Sell	2,185,685 -102,690	-4%	-$3.94M	1.78%	36
2014 Q3	$81.5M	Sell	2,288,375 -4,397	-0.2%	-$160K	1.68%	39
2014 Q2	$83.6M	Sell	2,292,772 -30,119	-1%	-$1.11M	1.72%	39
2014 Q1	$86.8M	Sell	2,322,891 -35,307	-1%	-$1.21M	1.85%	38
2013 Q4	$75.3M	Buy	2,358,198 +41,817	+2%	+$1.33M	1.69%	37
2013 Q3	$72.5M	Buy	2,316,381 +136,284	+6%	+$4.14M	1.72%	38
2013 Q2	$66.3M	Buy	+2,180,097	New	+$64.9M	1.73%	37

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

Santa Barbara Asset Management's ITC Position: Q4 2015 in Review

Santa Barbara Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 2,176,685 shares — an estimated $72.6M sold.

Santa Barbara Asset Management first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $88.4M in Q4 2014. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Santa Barbara Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
Santa Barbara Asset Management sold 2,176,685 ITC HOLDINGS CORP shares in Q4 2015, an estimated $72.6M.
Santa Barbara Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
Santa Barbara Asset Management's ITC HOLDINGS CORP position peaked at $88.4M in Q4 2014.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Santa Barbara Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.