Banced Corp’s ITC HOLDINGS CORP ITC Stock Holding History

Banced Corp’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	–	Sell	-7,886	Closed	-$262K	–	134
2016 Q2	$262K	Buy	+7,886	New	+$350K	0.49%	94
2015 Q4	–	Sell	-7,886	Closed	-$262K	–	128
2015 Q3	$262K	Sell	7,886 -524	-6%	-$17.5K	0.48%	96
2015 Q2	$271K	Buy	8,410 +864	+11%	+$30.1K	0.37%	115
2015 Q1	$282K	Sell	7,546 -1,567	-17%	-$62.2K	0.4%	107
2014 Q4	$368K	Buy	+9,113	New	+$349K	0.4%	94

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

Banced Corp's ITC Position: Q3 2016 in Review

Banced Corp sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 7,886 shares — an estimated $262K sold.

Banced Corp first reported a position in ITC in Q4 2014 and held it in 5 quarters. The position peaked at $368K in Q4 2014. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Banced Corp reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Banced Corp sold 7,886 ITC HOLDINGS CORP shares in Q3 2016, an estimated $262K.
Banced Corp first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 5 quarters.
Banced Corp's ITC HOLDINGS CORP position peaked at $368K in Q4 2014.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.