Brookstone Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Brookstone Capital 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	-11,903	Closed	-$518K	–	263
2016 Q1	$518K	Sell	11,903 -4,256	-26%	-$173K	0.08%	155
2015 Q4	$634K	Buy	16,159 +3,125	+24%	+$109K	0.12%	69
2015 Q3	$435K	Sell	13,034 -6,396	-33%	-$213K	0.08%	82
2015 Q2	$625K	Sell	19,430 -5,699	-23%	-$199K	0.08%	122
2015 Q1	$941K	Buy	25,129 +13,628	+118%	+$541K	0.14%	87
2014 Q4	$465K	Buy	11,501 +2,428	+27%	+$93.1K	0.08%	111
2014 Q3	$323K	Buy	9,073 +1,776	+24%	+$64.6K	0.06%	121
2014 Q2	$266K	Buy	+7,297	New	+$269K	0.05%	95

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

Brookstone Capital Management's ITC Position: Q2 2016 in Review

Brookstone Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 11,903 shares — an estimated $518K sold.

Brookstone Capital Management first reported a position in ITC in Q2 2014 and held it in 8 quarters. The position peaked at $941K in Q1 2015. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Brookstone Capital Management reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Brookstone Capital Management sold 11,903 ITC HOLDINGS CORP shares in Q2 2016, an estimated $518K.
Brookstone Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 8 quarters.
Brookstone Capital Management's ITC HOLDINGS CORP position peaked at $941K in Q1 2015.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Brookstone Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.