Bridgewater Wealth & Financial Management’s ITC HOLDINGS CORP ITC Stock Holding History

Bridgewater Wealth & Financial Management’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 Q2	–	Sell	-159,271	Closed	-$6.94M	–	121
2016 Q1	$6.94M	Buy	159,271 +814	+0.5%	+$33.1K	2.52%	18
2015 Q4	$6.22M	Sell	158,457 -5,972	-4%	-$207K	2.41%	19
2015 Q3	$5.48M	Buy	164,429 +4,044	+3%	+$135K	2.27%	19
2015 Q2	$5.16M	Buy	160,385 +9,421	+6%	+$328K	2.19%	23
2015 Q1	$5.65M	Buy	150,964 +8,485	+6%	+$337K	2.41%	17
2014 Q4	$5.76M	Buy	+142,479	New	+$5.46M	2.34%	13

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bridgewater Wealth & Financial Management's ITC Position: Q2 2016 in Review

Bridgewater Wealth & Financial Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 159,271 shares — an estimated $6.94M sold.

Bridgewater Wealth & Financial Management first reported a position in ITC in Q4 2014 and held it in 6 quarters. The position peaked at $6.94M in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Bridgewater Wealth & Financial Management reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 159,271 ITC HOLDINGS CORP shares in Q2 2016, an estimated $6.94M.
Bridgewater Wealth & Financial Management first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 6 quarters.
Bridgewater Wealth & Financial Management's ITC HOLDINGS CORP position peaked at $6.94M in Q1 2016.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q2 2016, filed 3 Aug 2016.