Advisory Services Network’s ITC HOLDINGS CORP ITC Stock Holding History

Advisory Services Network’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 Q3	$457K	Sell	9,842 -448	-4%	-$20.7K	0.09%	322
2016 Q2	$482K	Sell	10,290 -30	-0.3%	-$1.33K	0.11%	262
2016 Q1	$450K	Buy	10,320 +530	+5%	+$21.5K	0.12%	211
2015 Q4	$384K	Buy	9,790 +9,397	+2,391%	+$326K	0.12%	205
2015 Q3	$13K	Hold	393	–	–	﹤0.01%	860
2015 Q2	$13K	Sell	393 -617	-61%	-$21.5K	﹤0.01%	836
2015 Q1	$37K	Buy	1,010 +429	+74%	+$17K	0.01%	570
2014 Q4	$25K	Buy	+581	New	+$22.3K	0.01%	546
2014 Q1	–	Sell	-165	Closed	-$5K	–	973
2013 Q4	$5K	Buy	+165	New	+$5.27K	﹤0.01%	823

Other funds holding ITC

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

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

DKCM

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EPCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Advisory Services Network's ITC Position: Q3 2016 in Review

Advisory Services Network reduced its ITC HOLDINGS CORP (ITC) stake by 4.4% in Q3 2016, selling an estimated $20.7K and leaving 9,842 shares worth $457K. The position accounts for 0.09% of the portfolio, ranked #322.

Advisory Services Network first reported a position in ITC in Q4 2013 and has held it in 9 quarters since. The position peaked at $482K in Q2 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Advisory Services Network held 9,842 shares of ITC HOLDINGS CORP worth $457K as of Q3 2016.
Advisory Services Network sold 448 ITC HOLDINGS CORP shares in Q3 2016, an estimated $20.7K.
ITC HOLDINGS CORP made up 0.09% of Advisory Services Network's portfolio in Q3 2016, its #322 holding.
Advisory Services Network first reported a position in ITC HOLDINGS CORP in Q4 2013 and has held it in 9 quarters since.
Advisory Services Network's ITC HOLDINGS CORP position peaked at $482K in Q2 2016.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.