WBH Advisory’s ITC HOLDINGS CORP ITC Stock Holding History

WBH Advisory’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	-6,230	Closed	-$232K	–	220
2014 Q1	$232K	Sell	6,230 -1,000	-14%	-$34.1K	0.09%	188
2013 Q4	$230K	Hold	7,230	–	–	0.09%	189
2013 Q3	$226K	Hold	7,230	–	–	0.1%	177
2013 Q2	$220K	Buy	+7,230	New	+$215K	0.1%	173

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 $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $167B AUM 44.17% 1-Year Est. Return

WBH Advisory's ITC Position: Q2 2014 in Review

WBH Advisory sold out of ITC HOLDINGS CORP (ITC) in Q2 2014, closing a stake of 6,230 shares — an estimated $232K sold.

WBH Advisory first reported a position in ITC in Q2 2013 and held it in 4 quarters. The position peaked at $232K in Q1 2014. 325 funds tracked by Wall St. Rank hold ITC as of Q2 2014.

WBH Advisory reported no remaining ITC HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
WBH Advisory sold 6,230 ITC HOLDINGS CORP shares in Q2 2014, an estimated $232K.
WBH Advisory first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 4 quarters.
WBH Advisory's ITC HOLDINGS CORP position peaked at $232K in Q1 2014.
325 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2014.

Based on WBH Advisory's 13F filing for Q2 2014, filed 21 Jul 2014.