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

Trillium 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
2016 Q3	–	Sell	-9,169	Closed	-$429K	–	223
2016 Q2	$429K	Sell	9,169 -151,333	-94%	-$6.71M	0.03%	192
2016 Q1	$6.99M	Sell	160,502 -194,331	-55%	-$7.89M	0.47%	82
2015 Q4	$13.9M	Sell	354,833 -64,365	-15%	-$2.24M	0.94%	34
2015 Q3	$14M	Buy	419,198 +36,369	+10%	+$1.21M	0.98%	33
2015 Q2	$12.3M	Sell	382,829 -104,867	-22%	-$3.66M	0.79%	48
2015 Q1	$18.3M	Sell	487,696 -8,163	-2%	-$324K	1.18%	22
2014 Q4	$20M	Buy	495,859 +122,271	+33%	+$4.69M	1.36%	10
2014 Q3	$13.3M	Sell	373,588 -55,029	-13%	-$2M	1.15%	26
2014 Q2	$15.6M	Sell	428,617 -31,134	-7%	-$1.15M	1.34%	18
2014 Q1	$17.2M	Buy	459,751 +15,169	+3%	+$518K	1.61%	7
2013 Q4	$14.2M	Buy	444,582 +14,184	+3%	+$453K	1.39%	17
2013 Q3	$13.5M	Buy	430,398 +7,245	+2%	+$220K	1.5%	8
2013 Q2	$12.9M	Buy	+423,153	New	+$12.6M	1.59%	11

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Trillium Asset Management's ITC Position: Q3 2016 in Review

Trillium Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 9,169 shares — an estimated $429K sold.

Trillium Asset Management first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $20M in Q4 2014. 297 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Trillium Asset Management reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Trillium Asset Management sold 9,169 ITC HOLDINGS CORP shares in Q3 2016, an estimated $429K.
Trillium Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
Trillium Asset Management's ITC HOLDINGS CORP position peaked at $20M in Q4 2014.
297 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.