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	–	224
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 $1.66T 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