Cambridge Investment Research Advisors
ITC

Cambridge Investment Research Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Cambridge Investment Research Advisors’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
-25,774
Closed -$1.2M – 1872
2016
Q3 		$1.2M Sell
25,774
-347
-1% -$16.1K 0.02% 605
2016
Q2 		$1.22M Sell
26,121
-13,797
-35% -$612K 0.03% 525
2016
Q1 		$1.74M Sell
39,918
-2,043
-5% -$83K 0.04% 388
2015
Q4 		$1.65M Buy
41,961
+18,438
+78% +$641K 0.04% 398
2015
Q3 		$784K Sell
23,523
-124
-0.5% -$4.13K 0.02% 562
2015
Q2 		$761K Buy
23,647
+5,691
+32% +$198K 0.02% 617
2015
Q1 		$672K Buy
17,956
+2,828
+19% +$112K 0.02% 660
2014
Q4 		$612K Buy
15,128
+987
+7% +$37.8K 0.02% 675
2014
Q3 		$504K Buy
14,141
+212
+2% +$7.71K 0.01% 823
2014
Q2 		$508K Buy
13,929
+3,950
+40% +$146K 0.02% 747
2014
Q1 		$373K Buy
9,979
+562
+6% +$19.2K 0.01% 855
2013
Q4 		$301K Sell
9,417
-6,498
-41% -$207K 0.01% 885
2013
Q3 		$498K Buy
15,915
+8,154
+105% +$248K 0.02% 632
2013
Q2 		$236K Buy
+7,761
New +$231K 0.01% 864

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Cambridge Investment Research Advisors's ITC Position: Q4 2016 in Review

Cambridge Investment Research Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 25,774 shares — an estimated $1.2M sold.

Cambridge Investment Research Advisors first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $1.74M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Cambridge Investment Research Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 25,774 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.2M.
  • Cambridge Investment Research Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Cambridge Investment Research Advisors's ITC HOLDINGS CORP position peaked at $1.74M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.