Santa Fe Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Santa Fe Partners’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 Q3	–	Sell	-10,253	Closed	-$330K	–	643
2015 Q2	$330K	Buy	+10,253	New	+$357K	0.05%	418
2015 Q1	–	Sell	-9,868	Closed	-$399K	–	631
2014 Q4	$399K	Buy	+9,868	New	+$378K	0.05%	405
2014 Q2	–	Sell	-7,111	Closed	-$266K	–	639
2014 Q1	$266K	Sell	7,111 -2,996	-30%	-$102K	0.04%	428
2013 Q4	$323K	Buy	+10,107	New	+$323K	0.05%	397

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WHRC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Santa Fe Partners's ITC Position: Q3 2015 in Review

Santa Fe Partners sold out of ITC HOLDINGS CORP (ITC) in Q3 2015, closing a stake of 10,253 shares — an estimated $330K sold.

Santa Fe Partners first reported a position in ITC in Q4 2013 and held it in 4 quarters. The position peaked at $399K in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

Santa Fe Partners reported no remaining ITC HOLDINGS CORP position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 10,253 ITC HOLDINGS CORP shares in Q3 2015, an estimated $330K.
Santa Fe Partners first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 4 quarters.
Santa Fe Partners's ITC HOLDINGS CORP position peaked at $399K in Q4 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.