Cetera Advisor Networks’s ITC HOLDINGS CORP ITC Stock Holding History

Cetera Advisor Networks’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	-11,680	Closed	-$543K	–	1054
2016 Q3	$543K	Buy	11,680 +2,664	+30%	+$123K	0.02%	561
2016 Q2	$421K	Sell	9,016 -2,029	-18%	-$90K	0.02%	507
2016 Q1	$479K	Sell	11,045 -4,197	-28%	-$170K	0.03%	446
2015 Q4	$599K	Sell	15,242 -978	-6%	-$34K	0.04%	376
2015 Q3	$543K	Buy	16,220 +3,150	+24%	+$105K	0.04%	401
2015 Q2	$486K	Hold	13,070	–	–	0.03%	461
2015 Q1	$486K	Buy	13,070 +4,805	+58%	+$191K	0.03%	463
2014 Q4	$334K	Sell	8,265 -720	-8%	-$27.6K	0.02%	566
2014 Q3	$321K	Sell	8,985 -2,167	-19%	-$78.8K	0.02%	579
2014 Q2	$407K	Sell	11,152 -3,613	-24%	-$133K	0.03%	522
2014 Q1	$553K	Buy	14,765 +6,158	+72%	+$210K	0.04%	403
2013 Q4	$275K	Buy	8,607 +948	+12%	+$30.3K	0.02%	584
2013 Q3	$239K	Buy	+7,659	New	+$233K	0.02%	564

Other funds holding ITC

FPF

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

Cetera Advisor Networks's ITC Position: Q4 2016 in Review

Cetera Advisor Networks sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 11,680 shares — an estimated $543K sold.

Cetera Advisor Networks first reported a position in ITC in Q3 2013 and held it in 13 quarters. The position peaked at $599K in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Cetera Advisor Networks reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Cetera Advisor Networks sold 11,680 ITC HOLDINGS CORP shares in Q4 2016, an estimated $543K.
Cetera Advisor Networks first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 13 quarters.
Cetera Advisor Networks's ITC HOLDINGS CORP position peaked at $599K in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Cetera Advisor Networks's 13F filing for Q4 2016, filed 15 Feb 2017.