Sentinel Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Sentinel 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	-235,040	Closed	-$7.84M	–	267
2015 Q3	$7.84M	Buy	235,040 +11,510	+5%	+$384K	0.2%	150
2015 Q2	$7.19M	Buy	223,530 +17,160	+8%	+$598K	0.16%	165
2015 Q1	$7.72M	Hold	206,370	–	–	0.17%	160
2014 Q4	$8.34M	Sell	206,370 -6,440	-3%	-$247K	0.17%	154
2014 Q3	$7.58M	Buy	212,810 +28,660	+16%	+$1.04M	0.16%	166
2014 Q2	$6.72M	Hold	184,150	–	–	0.13%	178
2014 Q1	$6.88M	Buy	184,150 +21,250	+13%	+$725K	0.14%	185
2013 Q4	$5.2M	Buy	162,900 +17,100	+12%	+$546K	0.1%	206
2013 Q3	$4.56M	Sell	145,800 -368,850	-72%	-$11.2M	0.1%	209
2013 Q2	$15.7M	Buy	+514,650	New	+$15.3M	0.34%	137

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

Sentinel Asset Management's ITC Position: Q4 2015 in Review

Sentinel Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 235,040 shares — an estimated $7.84M sold.

Sentinel Asset Management first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $15.7M in Q2 2013. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Sentinel Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 235,040 ITC HOLDINGS CORP shares in Q4 2015, an estimated $7.84M.
Sentinel Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
Sentinel Asset Management's ITC HOLDINGS CORP position peaked at $15.7M in Q2 2013.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

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