BFG
ITC

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

Beacon 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
Q3 		– Sell
-25,568
Closed -$1.19M – 193
2016
Q2 		$1.19M Sell
25,568
-60,486
-70% -$2.68M 0.26% 70
2016
Q1 		$3.73M Sell
86,054
-46,155
-35% -$1.87M 0.81% 44
2015
Q4 		$5.14M Sell
132,209
-1,959
-1% -$68.1K 1.18% 30
2015
Q3 		$4.46M Buy
134,168
+22,332
+20% +$745K 1.09% 31
2015
Q2 		$3.6M Buy
111,836
+7,165
+7% +$250K 0.78% 44
2015
Q1 		$3.95M Sell
104,671
-4,660
-4% -$185K 0.88% 40
2014
Q4 		$4.48M Buy
109,331
+78,244
+252% +$3M 0.93% 38
2014
Q3 		$1.11M Buy
31,087
+5,187
+20% +$189K 0.24% 79
2014
Q2 		$939K Buy
25,900
+10,558
+69% +$390K 0.21% 85
2014
Q1 		$564K Buy
15,342
+3,639
+31% +$124K 0.12% 113
2013
Q4 		$371K Buy
+11,703
New +$374K 0.07% 149

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 $1.66T 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
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

Beacon Financial Group's ITC Position: Q3 2016 in Review

Beacon Financial Group sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 25,568 shares — an estimated $1.19M sold.

Beacon Financial Group first reported a position in ITC in Q4 2013 and held it in 11 quarters. The position peaked at $5.14M in Q4 2015. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Beacon Financial Group reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • Beacon Financial Group sold 25,568 ITC HOLDINGS CORP shares in Q3 2016, an estimated $1.19M.
  • Beacon Financial Group first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 11 quarters.
  • Beacon Financial Group's ITC HOLDINGS CORP position peaked at $5.14M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Beacon Financial Group's 13F filing for Q3 2016, filed 3 Oct 2016.