Tocqueville Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Tocqueville 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
2015 Q1	–	Sell	-4,950	Closed	-$200K	–	991
2014 Q4	$200K	Sell	4,950 -3,225	-39%	-$124K	﹤0.01%	905
2014 Q3	$291K	Sell	8,175 -675	-8%	-$24.5K	﹤0.01%	740
2014 Q2	$323K	Hold	8,850	–	–	﹤0.01%	842
2014 Q1	$331K	Sell	8,850 -600	-6%	-$20.5K	﹤0.01%	677
2013 Q4	$302K	Hold	9,450	–	–	﹤0.01%	708
2013 Q3	$296K	Buy	9,450 +150	+2%	+$4.55K	﹤0.01%	775
2013 Q2	$283K	Buy	+9,300	New	+$277K	﹤0.01%	796

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tocqueville Asset Management's ITC Position: Q1 2015 in Review

Tocqueville Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2015, closing a stake of 4,950 shares — an estimated $200K sold.

Tocqueville Asset Management first reported a position in ITC in Q2 2013 and held it in 7 quarters. The position peaked at $331K in Q1 2014. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

Tocqueville Asset Management reported no remaining ITC HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
Tocqueville Asset Management sold 4,950 ITC HOLDINGS CORP shares in Q1 2015, an estimated $200K.
Tocqueville Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
Tocqueville Asset Management's ITC HOLDINGS CORP position peaked at $331K in Q1 2014.
344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.