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RUSSELL FRANK CO
> ITC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | ITC Holdings Corp. | ITC | 89,947 | 89,947 | 3,920,000 | 3,920,000 | $43.58 |
12/31/2015 | ITC Holdings Corp. | ITC | 694,366 | 377,625 | 26,987,000 | -2,729,000 | $38.87 |
09/30/2015 | ITC Holdings Corp. | ITC | 411,933 | -5,131 | 13,731,000 | 308,000 | $33.33 |
06/30/2015 | ITC Holdings Corp. | ITC | 417,064 | 100,323 | 13,423,000 | -16,293,000 | $32.18 |
03/31/2015 | ITC Holdings Corp. | ITC | 583,559 | -101,198 | 21,846,000 | -6,247,000 | $37.44 |
12/31/2014 | ITC Holdings Corp. | ITC | 684,757 | 368,016 | 28,093,000 | -1,623,000 | $41.03 |
09/30/2014 | ITC Holdings Corp. | ITC | 756,956 | -171,374 | 26,979,000 | -6,714,000 | $35.64 |
06/30/2014 | ITC Holdings Corp. | ITC | 928,330 | 611,589 | 33,693,000 | 3,977,000 | $36.29 |
03/31/2014 | ITC Holdings Corp. | ITC | 932,165 | 626,969 | 34,823,000 | 5,808,000 | $37.36 |
12/31/2013 | ITC Holdings Corp. | ITC | 305,196 | -11,545 | 29,015,000 | -701,000 | $95.07 |
09/30/2013 | ITC Holdings Corp. | ITC | 316,741 | -15,517 | 29,716,000 | -596,000 | $93.82 |
06/30/2013 | ITC Holdings Corp. | ITC | 332,258 | 124,495 | 30,312,000 | 14,495,000 | $91.23 |
03/31/2013 | ITC Holdings Corp. | ITC | 286,265 | 78,502 | 25,254,000 | 9,437,000 | $88.22 |
12/31/2012 | ITC Holdings Corp. | ITC | 207,763 | 37,923 | 15,817,000 | 2,979,000 | $76.13 |
09/30/2012 | ITC Holdings Corp. | ITC | 169,840 | -8,665 | 12,838,000 | 543,000 | $75.59 |
06/30/2012 | ITC Holdings Corp. | ITC | 178,505 | 63,719 | 12,295,000 | 3,469,000 | $68.88 |
03/31/2012 | ITC Holdings Corp. | ITC | 114,786 | -18,247 | 8,826,000 | -1,367,000 | $76.89 |
12/31/2011 | ITC Holdings Corp. | ITC | 133,033 | 7,285 | 10,193,000 | 484,000 | $76.62 |
09/30/2011 | ITC Holdings Corp. | ITC | 125,748 | -3,876 | 9,709,000 | 403,000 | $77.21 |
06/30/2011 | ITC Holdings Corp. | ITC | 129,624 | 129,624 | 9,306,000 | 9,306,000 | $71.79 |
03/31/2011 | ITC Holdings Corp. | ITC | 0 | -176,318 | 0 | -10,921,000 | |
12/31/2010 | ITC Holdings Corp. | ITC | 176,318 | 82,357 | 10,921,000 | 5,018,000 | $61.94 |
09/30/2010 | ITC Holdings Corp. | ITC | 93,961 | -14,326 | 5,903,000 | 150,000 | $62.82 |
06/30/2010 | ITC Holdings Corp. | ITC | 108,287 | 22,906 | 5,753,000 | 1,054,000 | $53.13 |
03/31/2010 | ITC Holdings Corp. | ITC | 85,381 | 18,283 | 4,699,000 | 1,204,000 | $55.04 |
12/31/2009 | ITC Holdings Corp. | ITC | 67,098 | 1,888 | 3,495,000 | 531,000 | $52.09 |
09/30/2009 | ITC Holdings Corp. | ITC | 65,210 | 25,030 | 2,964,000 | 1,142,000 | $45.45 |
06/30/2009 | ITC Holdings Corp. | ITC | 40,180 | 31,389 | 1,822,000 | 1,439,000 | $45.35 |
03/31/2009 | ITC Holdings Corp. | ITC | 8,791 | 8,791 | 383,000 | 383,000 | $43.57 |
12/31/2008 | ITC Holdings Corp. | ITC | 0 | -16,528 | 0 | -856,000 | |
09/30/2008 | ITC Holdings Corp. | ITC | 16,528 | -13,372 | 856,000 | -672,000 | $51.79 |
06/30/2008 | ITC Holdings Corp. | ITC | 29,900 | -4,300 | 1,528,000 | -252,000 | $51.10 |
03/31/2008 | ITC Holdings Corp. | ITC | 34,200 | 3,600 | 1,780,000 | 54,000 | $52.05 |
12/31/2007 | ITC Holdings Corp. | ITC | 30,600 | 30,600 | 1,726,000 | 1,726,000 | $56.41 |
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