Sumitomo Mitsui DS Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Sumitomo Mitsui DS Asset 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
2014 Q4	–	Sell	-22,817	Closed	-$812K	–	743
2014 Q3	$812K	Hold	22,817	–	–	0.02%	537
2014 Q2	$832K	Sell	22,817 -22,800	-50%	-$842K	0.02%	555
2014 Q1	$1.7M	Buy	45,617 +12,887	+39%	+$440K	0.05%	340
2013 Q4	$1.04M	Buy	32,730 +9,030	+38%	+$288K	0.03%	491
2013 Q3	$741K	Hold	23,700	–	–	0.02%	590
2013 Q2	$721K	Buy	+23,700	New	+$706K	0.02%	591

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WHRC

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ITC Position: Q4 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2014, closing a stake of 22,817 shares — an estimated $812K sold.

Sumitomo Mitsui DS Asset Management first reported a position in ITC in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q1 2014. 337 funds tracked by Wall St. Rank hold ITC as of Q4 2014.

Sumitomo Mitsui DS Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 22,817 ITC HOLDINGS CORP shares in Q4 2014, an estimated $812K.
Sumitomo Mitsui DS Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's ITC HOLDINGS CORP position peaked at $1.7M in Q1 2014.
337 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.