Shelter Insurance Profit Sharing’s ITC HOLDINGS CORP ITC Stock Holding History

Shelter Insurance Profit Sharing’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	$2.28M	Hold	68,400	–	–	1.13%	38
2015 Q2	$2.2M	Hold	68,400	–	–	0.94%	38
2015 Q1	$2.56M	Hold	68,400	–	–	1.07%	37
2014 Q4	$2.77M	Hold	68,400	–	–	1.09%	38
2014 Q3	$2.44M	Hold	68,400	–	–	0.98%	42
2014 Q2	$2.48M	Hold	68,400	–	–	0.96%	43
2014 Q1	$2.56M	Hold	68,400	–	–	1.01%	44
2013 Q4	$2.19M	Hold	68,400	–	–	0.91%	45
2013 Q3	$2.14M	Hold	68,400	–	–	0.96%	44
2013 Q2	$2.08M	Buy	+68,400	New	+$2.04M	0.94%	44

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 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Shelter Insurance Profit Sharing's ITC Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its ITC HOLDINGS CORP (ITC) position steady in Q3 2015 at 68,400 shares worth $2.28M. The position accounts for 1.13% of the portfolio, ranked #38.

Shelter Insurance Profit Sharing first reported a position in ITC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.77M in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2015.

Shelter Insurance Profit Sharing held 68,400 shares of ITC HOLDINGS CORP worth $2.28M as of Q3 2015.
Shelter Insurance Profit Sharing left its ITC HOLDINGS CORP share count unchanged in Q3 2015.
ITC HOLDINGS CORP made up 1.13% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #38 holding.
Shelter Insurance Profit Sharing first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's ITC HOLDINGS CORP position peaked at $2.77M in Q4 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.