Timber Creek Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Timber Creek 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
2014 Q1	–	Sell	-900	Closed	-$28K	–	79
2013 Q4	$28K	Hold	900	–	–	0.03%	69
2013 Q3	$28K	Hold	900	–	–	0.03%	78
2013 Q2	$27K	Buy	+900	New	+$26.8K	0.03%	68

Other funds holding ITC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

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

Timber Creek Capital Management's ITC Position: Q1 2014 in Review

Timber Creek Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2014, closing a stake of 900 shares — an estimated $28K sold.

Timber Creek Capital Management first reported a position in ITC in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q4 2013. 303 funds tracked by Wall St. Rank hold ITC as of Q1 2014.

Timber Creek Capital Management reported no remaining ITC HOLDINGS CORP position as of Q1 2014 after selling out during the quarter.
Timber Creek Capital Management sold 900 ITC HOLDINGS CORP shares in Q1 2014, an estimated $28K.
Timber Creek Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
Timber Creek Capital Management's ITC HOLDINGS CORP position peaked at $28K in Q4 2013.
303 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2014.

Based on Timber Creek Capital Management's 13F filing for Q1 2014, filed 12 May 2014.