Stevens Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Stevens Capital Management’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	-25,106	Closed	-$940K	–	1374
2015 Q1	$940K	Buy	+25,106	New	+$996K	0.03%	428
2014 Q3	–	Sell	-11,530	Closed	-$421K	–	1392
2014 Q2	$421K	Buy	+11,530	New	+$426K	0.01%	717

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 16.07% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 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 $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's ITC Position: Q2 2015 in Review

Stevens Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 25,106 shares — an estimated $940K sold.

Stevens Capital Management first reported a position in ITC in Q2 2014 and held it in 2 quarters. The position peaked at $940K in Q1 2015. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

Stevens Capital Management reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 25,106 ITC HOLDINGS CORP shares in Q2 2015, an estimated $940K.
Stevens Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 2 quarters.
Stevens Capital Management's ITC HOLDINGS CORP position peaked at $940K in Q1 2015.
346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.