Argent Trust Co’s ITC HOLDINGS CORP ITC Stock Holding History

Argent Trust Co’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 Q2	–	Sell	-7,961	Closed	-$347K	–	261
2016 Q1	$347K	Buy	+7,961	New	+$323K	0.17%	173

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Argent Trust Co's ITC Position: Q2 2016 in Review

Argent Trust Co sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 7,961 shares — an estimated $347K sold.

Argent Trust Co first reported a position in ITC in Q1 2016 and held it in 1 quarter. The position peaked at $347K in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Argent Trust Co reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Argent Trust Co sold 7,961 ITC HOLDINGS CORP shares in Q2 2016, an estimated $347K.
Argent Trust Co first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 1 quarter.
Argent Trust Co's ITC HOLDINGS CORP position peaked at $347K in Q1 2016.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.