Baird Financial Group’s ITC HOLDINGS CORP ITC Stock Holding History

Baird Financial Group’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 Q4	–	Sell	-39,120	Closed	-$1.82M	–	1295
2016 Q3	$1.82M	Sell	39,120 -48,128	-55%	-$2.23M	0.02%	584
2016 Q2	$4.08M	Buy	87,248 +42,489	+95%	+$1.89M	0.04%	399
2016 Q1	$1.95M	Sell	44,759 -285,711	-86%	-$11.6M	0.02%	539
2015 Q4	$13M	Sell	330,470 -59,325	-15%	-$2.06M	0.13%	186
2015 Q3	$13M	Buy	389,795 +1,601	+0.4%	+$53.4K	0.14%	176
2015 Q2	$12.5M	Buy	+388,194	New	+$13.5M	0.12%	192

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Baird Financial Group's ITC Position: Q4 2016 in Review

Baird Financial Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 39,120 shares — an estimated $1.82M sold.

Baird Financial Group first reported a position in ITC in Q2 2015 and held it in 6 quarters. The position peaked at $13M in Q3 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Baird Financial Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Baird Financial Group sold 39,120 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.82M.
Baird Financial Group first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 6 quarters.
Baird Financial Group's ITC HOLDINGS CORP position peaked at $13M in Q3 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.