BTS
ITC

BB&T Securities’s ITC HOLDINGS CORP ITC Stock Holding History

BB&T Securities’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
-21,649
Closed -$1.01M – 1303
2016
Q2 		$1.01M Sell
21,649
-30,083
-58% -$1.33M 0.02% 594
2016
Q1 		$2.25M Sell
51,732
-83,547
-62% -$3.39M 0.04% 375
2015
Q4 		$5.31M Buy
135,279
+28,753
+27% +$999K 0.11% 190
2015
Q3 		$3.55M Sell
106,526
-8,925
-8% -$298K 0.08% 234
2015
Q2 		$3.71M Buy
115,451
+32,422
+39% +$1.13M 0.08% 226
2015
Q1 		$3.11M Buy
83,029
+33,852
+69% +$1.34M 0.07% 248
2014
Q4 		$1.99M Buy
49,177
+3,864
+9% +$148K 0.04% 328
2014
Q3 		$1.61M Buy
45,313
+11,191
+33% +$407K 0.04% 336
2014
Q2 		$1.24M Buy
34,122
+6,010
+21% +$222K 0.03% 391
2014
Q1 		$1.05M Buy
28,112
+4,055
+17% +$138K 0.03% 389
2013
Q4 		$768K Buy
24,057
+4,458
+23% +$142K 0.02% 451
2013
Q3 		$613K Buy
19,599
+8,256
+73% +$251K 0.02% 471
2013
Q2 		$345K Buy
+11,343
New +$338K 0.01% 593

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $21.7B AUM 79.24% 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

BB&T Securities's ITC Position: Q3 2016 in Review

BB&T Securities sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 21,649 shares — an estimated $1.01M sold.

BB&T Securities first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $5.31M in Q4 2015. 297 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • BB&T Securities reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • BB&T Securities sold 21,649 ITC HOLDINGS CORP shares in Q3 2016, an estimated $1.01M.
  • BB&T Securities first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
  • BB&T Securities's ITC HOLDINGS CORP position peaked at $5.31M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.