Benjamin F. Edwards & Company’s ITC HOLDINGS CORP ITC Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-500	Closed	-$20K	–	1248
2015 Q4	$20K	Buy	500 +141	+39%	+$4.9K	﹤0.01%	700
2015 Q3	$12K	Sell	359 -23,178	-98%	-$773K	﹤0.01%	835
2015 Q2	$757K	Sell	23,537 -54	-0.2%	-$1.88K	0.15%	143
2015 Q1	$883K	Sell	23,591 -466	-2%	-$18.5K	0.19%	123
2014 Q4	$973K	Sell	24,057 -2,173	-8%	-$83.3K	0.23%	99
2014 Q3	$935K	Sell	26,230 -149	-0.6%	-$5.42K	0.23%	104
2014 Q2	$962K	Sell	26,379 -1,410	-5%	-$52.1K	0.24%	97
2014 Q1	$1.04M	Sell	27,789 -36	-0.1%	-$1.23K	0.28%	76
2013 Q4	$889K	Buy	+27,825	New	+$888K	0.3%	86

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Benjamin F. Edwards & Company's ITC Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 500 shares — an estimated $20K sold.

Benjamin F. Edwards & Company first reported a position in ITC in Q4 2013 and held it in 9 quarters. The position peaked at $1.04M in Q1 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Benjamin F. Edwards & Company reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 500 ITC HOLDINGS CORP shares in Q1 2016, an estimated $20K.
Benjamin F. Edwards & Company first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 9 quarters.
Benjamin F. Edwards & Company's ITC HOLDINGS CORP position peaked at $1.04M in Q1 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.