Shinko Asset Management Company’s ITC HOLDINGS CORP ITC Stock Holding History

Shinko Asset Management Company’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 Q1	–	Sell	-138,400	Closed	-$5.43M	–	898
2015 Q4	$5.43M	Sell	138,400 -6,500	-4%	-$226K	0.05%	93
2015 Q3	$4.83M	Hold	144,900	–	–	0.05%	98
2015 Q2	$4.66M	Buy	144,900 +133,900	+1,217%	+$4.67M	0.04%	95
2015 Q1	$412K	Sell	11,000 -600	-5%	-$23.8K	﹤0.01%	162
2014 Q4	$469K	Sell	11,600 -3,400	-23%	-$130K	﹤0.01%	158
2014 Q3	$534K	Sell	15,000 -900	-6%	-$32.7K	﹤0.01%	151
2014 Q2	$580K	Sell	15,900 -1,300	-8%	-$48K	﹤0.01%	153
2014 Q1	$642K	Sell	17,200 -200	-1%	-$6.83K	0.01%	136
2013 Q4	$556K	Sell	17,400 -1,500	-8%	-$47.9K	0.01%	148
2013 Q3	$591K	Sell	18,900 -300	-2%	-$9.11K	0.01%	144
2013 Q2	$584K	Buy	+19,200	New	+$572K	0.01%	145

Other funds holding ITC

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

EPCM

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

DKCM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shinko Asset Management Company's ITC Position: Q1 2016 in Review

Shinko Asset Management Company sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 138,400 shares — an estimated $5.43M sold.

Shinko Asset Management Company first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $5.43M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Shinko Asset Management Company reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Shinko Asset Management Company sold 138,400 ITC HOLDINGS CORP shares in Q1 2016, an estimated $5.43M.
Shinko Asset Management Company first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
Shinko Asset Management Company's ITC HOLDINGS CORP position peaked at $5.43M in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Shinko Asset Management Company's 13F filing for Q1 2016, filed 11 May 2016.