Bollard Group’s ITC HOLDINGS CORP ITC Stock Holding History

Bollard 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	-68,985	Closed	-$3.21M	–	276
2016 Q3	$3.21M	Sell	68,985 -1,519	-2%	-$70.3K	0.21%	66
2016 Q2	$3.3M	Buy	70,504 +244	+0.3%	+$10.8K	0.23%	56
2016 Q1	$3.06M	Buy	70,260 +258	+0.4%	+$10.5K	0.25%	58
2015 Q4	$2.75M	Buy	70,002 +286	+0.4%	+$9.94K	0.23%	60
2015 Q3	$2.32M	Buy	69,716 +304	+0.4%	+$10.1K	0.19%	75
2015 Q2	$2.23M	Buy	69,412 +69,165	+28,002%	+$2.41M	0.17%	82
2015 Q1	$9K	Buy	+247	New	+$9.8K	﹤0.01%	262

Other funds holding ITC

FPF

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

Bollard Group's ITC Position: Q4 2016 in Review

Bollard Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 68,985 shares — an estimated $3.21M sold.

Bollard Group first reported a position in ITC in Q1 2015 and held it in 7 quarters. The position peaked at $3.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Bollard Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Bollard Group sold 68,985 ITC HOLDINGS CORP shares in Q4 2016, an estimated $3.21M.
Bollard Group first reported a position in ITC HOLDINGS CORP in Q1 2015 and held it in 7 quarters.
Bollard Group's ITC HOLDINGS CORP position peaked at $3.3M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Bollard Group's 13F filing for Q4 2016, filed 25 Jan 2017.