Shelter Insurance Retirement Plan’s ITC HOLDINGS CORP ITC Stock Holding History

Shelter Insurance Retirement Plan’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 Q2	–	Sell	-62,100	Closed	-$2.71M	–	42
2016 Q1	$2.71M	Hold	62,100	–	–	1.26%	36
2015 Q4	$2.44M	Hold	62,100	–	–	1.15%	34
2015 Q3	$2.07M	Hold	62,100	–	–	1.02%	38
2015 Q2	$2M	Hold	62,100	–	–	0.9%	39
2015 Q1	$2.32M	Hold	62,100	–	–	1.07%	37
2014 Q4	$2.51M	Hold	62,100	–	–	0.98%	38
2014 Q3	$2.21M	Hold	62,100	–	–	0.9%	40
2014 Q2	$2.25M	Hold	62,100	–	–	0.91%	39
2014 Q1	$2.32M	Hold	62,100	–	–	0.96%	40
2013 Q4	$1.98M	Hold	62,100	–	–	0.79%	45
2013 Q3	$1.94M	Hold	62,100	–	–	0.82%	45
2013 Q2	$1.89M	Buy	+62,100	New	+$1.85M	0.82%	45

Other funds holding ITC

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

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

DKCM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EPCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

Shelter Insurance Retirement Plan's ITC Position: Q2 2016 in Review

Shelter Insurance Retirement Plan sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 62,100 shares — an estimated $2.71M sold.

Shelter Insurance Retirement Plan first reported a position in ITC in Q2 2013 and held it in 12 quarters. The position peaked at $2.71M in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Shelter Insurance Retirement Plan reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 62,100 ITC HOLDINGS CORP shares in Q2 2016, an estimated $2.71M.
Shelter Insurance Retirement Plan first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 12 quarters.
Shelter Insurance Retirement Plan's ITC HOLDINGS CORP position peaked at $2.71M in Q1 2016.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2016, filed 27 Jul 2016.