Shelter Mutual Insurance’s ITC HOLDINGS CORP ITC Stock Holding History

Shelter Mutual Insurance’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	-108,030	Closed	-$4.71M	–	45
2016 Q1	$4.71M	Hold	108,030	–	–	1.45%	31
2015 Q4	$4.24M	Hold	108,030	–	–	1.32%	33
2015 Q3	$3.6M	Hold	108,030	–	–	1.18%	35
2015 Q2	$3.48M	Hold	108,030	–	–	1.05%	36
2015 Q1	$4.04M	Hold	108,030	–	–	1.27%	35
2014 Q4	$4.37M	Hold	108,030	–	–	1.17%	38
2014 Q3	$3.85M	Hold	108,030	–	–	1.06%	38
2014 Q2	$3.92M	Hold	108,030	–	–	1.07%	40
2014 Q1	$4.04M	Hold	108,030	–	–	1.11%	39
2013 Q4	$3.45M	Hold	108,030	–	–	0.91%	45
2013 Q3	$3.38M	Hold	108,030	–	–	0.97%	44
2013 Q2	$3.29M	Buy	+108,030	New	+$3.22M	0.97%	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 $235B AUM 32.99% 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 Mutual Insurance's ITC Position: Q2 2016 in Review

Shelter Mutual Insurance sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 108,030 shares — an estimated $4.71M sold.

Shelter Mutual Insurance first reported a position in ITC in Q2 2013 and held it in 12 quarters. The position peaked at $4.71M in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Shelter Mutual Insurance reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Shelter Mutual Insurance sold 108,030 ITC HOLDINGS CORP shares in Q2 2016, an estimated $4.71M.
Shelter Mutual Insurance first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 12 quarters.
Shelter Mutual Insurance's ITC HOLDINGS CORP position peaked at $4.71M in Q1 2016.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

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