Westpac Banking Corp’s ITC HOLDINGS CORP ITC Stock Holding History

Westpac Banking Corp’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 Q1	–	Sell	-151,743	Closed	-$5.96M	–	945
2015 Q4	$5.96M	Sell	151,743 -19,089	-11%	-$663K	0.07%	277
2015 Q3	$5.7M	Buy	170,832 +14,112	+9%	+$471K	0.06%	289
2015 Q2	$5.04M	Buy	+156,720	New	+$5.46M	0.05%	306
2014 Q2	–	Sell	-15,303	Closed	-$572K	–	920
2014 Q1	$572K	Hold	15,303	–	–	0.01%	685
2013 Q4	$489K	Buy	15,303 +6,003	+65%	+$192K	0.01%	750
2013 Q3	$291K	Buy	9,300 +2,850	+44%	+$86.5K	﹤0.01%	841
2013 Q2	$129K	Buy	+6,450	New	+$192K	﹤0.01%	890

Other funds holding ITC

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

EPCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Westpac Banking Corp's ITC Position: Q1 2016 in Review

Westpac Banking Corp sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 151,743 shares — an estimated $5.96M sold.

Westpac Banking Corp first reported a position in ITC in Q2 2013 and held it in 7 quarters. The position peaked at $5.96M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Westpac Banking Corp reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Westpac Banking Corp sold 151,743 ITC HOLDINGS CORP shares in Q1 2016, an estimated $5.96M.
Westpac Banking Corp first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
Westpac Banking Corp's ITC HOLDINGS CORP position peaked at $5.96M in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.