State of Tennessee, Department of Treasury’s ITC HOLDINGS CORP ITC Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-95,000	Closed	-$3.56M	–	1477
2015 Q1	$3.56M	Sell	95,000 -42,500	-31%	-$1.69M	0.02%	627
2014 Q4	$5.56M	Sell	137,500 -11,100	-7%	-$425K	0.03%	482
2014 Q3	$5.29M	Sell	148,600 -5,800	-4%	-$211K	0.03%	455
2014 Q2	$5.63M	Sell	154,400 -4,800	-3%	-$177K	0.03%	461
2014 Q1	$5.95M	Sell	159,200 -1,600	-1%	-$54.6K	0.03%	415
2013 Q4	$5.14M	Buy	160,800 +25,800	+19%	+$824K	0.03%	485
2013 Q3	$4.22M	Buy	+135,000	New	+$4.1M	0.03%	553

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

WHRC

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's ITC Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 95,000 shares — an estimated $3.56M sold.

State of Tennessee, Department of Treasury first reported a position in ITC in Q3 2013 and held it in 7 quarters. The position peaked at $5.95M in Q1 2014. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

State of Tennessee, Department of Treasury reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 95,000 ITC HOLDINGS CORP shares in Q2 2015, an estimated $3.56M.
State of Tennessee, Department of Treasury first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 7 quarters.
State of Tennessee, Department of Treasury's ITC HOLDINGS CORP position peaked at $5.95M in Q1 2014.
346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.