William Blair & Company’s ITC HOLDINGS CORP ITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,296
Closed -$229K 2156
2014
Q2
$229K Sell
6,296
-655
-9% -$23.8K ﹤0.01% 1905
2014
Q1
$259K Sell
6,951
-1,500
-18% -$55.9K ﹤0.01% 1810
2013
Q4
$269K Sell
8,451
-5,580
-40% -$178K ﹤0.01% 1772
2013
Q3
$438K Buy
+14,031
New +$438K ﹤0.01% 1590