TradeWorx’s ITC HOLDINGS CORP ITC Stock Holding History

TradeWorx’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 Q2	–	Sell	-10,663	Closed	-$398K	–	517
2014 Q1	$398K	Buy	+10,663	New	+$364K	0.35%	99

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $6.59B AUM 31.9% 1-Year Est. Return

MCM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TradeWorx's ITC Position: Q2 2014 in Review

TradeWorx sold out of ITC HOLDINGS CORP (ITC) in Q2 2014, closing a stake of 10,663 shares — an estimated $398K sold.

TradeWorx first reported a position in ITC in Q1 2014 and held it in 1 quarter. The position peaked at $398K in Q1 2014. 325 funds tracked by Wall St. Rank hold ITC as of Q2 2014.

TradeWorx reported no remaining ITC HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 10,663 ITC HOLDINGS CORP shares in Q2 2014, an estimated $398K.
TradeWorx first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 1 quarter.
TradeWorx's ITC HOLDINGS CORP position peaked at $398K in Q1 2014.
325 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.