Central Trust Company’s ITC HOLDINGS CORP ITC Stock Holding History

Central Trust 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 Q4	–	Sell	-153	Closed	-$7K	–	1228
2016 Q3	$7K	Hold	153	–	–	﹤0.01%	999
2016 Q2	$7K	Hold	153	–	–	﹤0.01%	1018
2016 Q1	$7K	Hold	153	–	–	﹤0.01%	996
2015 Q4	$6K	Hold	153	–	–	﹤0.01%	1050
2015 Q3	$5K	Hold	153	–	–	﹤0.01%	1093
2015 Q2	$5K	Sell	153 -495	-76%	-$17.3K	﹤0.01%	1113
2015 Q1	$25K	Hold	648	–	–	﹤0.01%	778
2014 Q4	$26K	Hold	648	–	–	﹤0.01%	765
2014 Q3	$23K	Hold	648	–	–	﹤0.01%	805
2014 Q2	$24K	Hold	648	–	–	﹤0.01%	812
2014 Q1	$24K	Buy	648 +153	+31%	+$5.22K	﹤0.01%	812
2013 Q4	$16K	Hold	495	–	–	﹤0.01%	881
2013 Q3	$15K	Buy	+495	New	+$15K	﹤0.01%	898

Other funds holding ITC

FPF

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

Central Trust Company's ITC Position: Q4 2016 in Review

Central Trust Company sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 153 shares — an estimated $7K sold.

Central Trust Company first reported a position in ITC in Q3 2013 and held it in 13 quarters. The position peaked at $26K in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Central Trust Company reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Central Trust Company sold 153 ITC HOLDINGS CORP shares in Q4 2016, an estimated $7K.
Central Trust Company first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 13 quarters.
Central Trust Company's ITC HOLDINGS CORP position peaked at $26K in Q4 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.