UBS’s ITC HOLDINGS CORP ITC Stock Holding History

UBS’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 Q3	$78K	Buy	2,200 +1,600	+267%	+$58.2K	﹤0.01%	6292
2014 Q2	$22K	Buy	600 +300	+100%	+$11.1K	﹤0.01%	7988
2014 Q1	$11K	Sell	300 -2,700	-90%	-$92.2K	﹤0.01%	8844
2013 Q4	$96K	Buy	3,000 +1,200	+67%	+$38.3K	﹤0.01%	6121
2013 Q3	$56K	Buy	+1,800	New	+$54.7K	﹤0.01%	6738

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 $6.03B AUM 40.55% 1-Year Est. Return

MCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS's ITC Position: Q3 2014 in Review

UBS increased its ITC HOLDINGS CORP (ITC) stake by 12% in Q3 2014, buying an estimated $6.35M and bringing the position to 1,606,381 shares worth $57.2M. The position accounts for 0.04% of the portfolio, ranked #452.

UBS first reported a position in ITC in Q2 2013 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold ITC as of Q3 2014.

UBS held 1,606,381 shares of ITC HOLDINGS CORP worth $57.2M as of Q3 2014.
UBS bought 174,657 ITC HOLDINGS CORP shares in Q3 2014, an estimated $6.35M.
ITC HOLDINGS CORP made up 0.04% of UBS's portfolio in Q3 2014, its #452 holding.
UBS first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 6 quarters since.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.