Thompson Siegel & Walmsley’s ITC HOLDINGS CORP ITC Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-26	Closed	-$1K	–	835
2016 Q2	$1K	Buy	+26	New	+$1.15K	﹤0.01%	781

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return