CTA
ITC

Chesley Taft & Associates’s ITC HOLDINGS CORP ITC Stock Holding History

Chesley Taft & Associates’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
-25,565
Closed -$1.19M – 277
2016
Q3 		$1.19M Sell
25,565
-975
-4% -$45.1K 0.12% 137
2016
Q2 		$1.24M Sell
26,540
-125
-0.5% -$5.55K 0.13% 135
2016
Q1 		$1.16M Buy
26,665
+129
+0.5% +$5.24K 0.12% 137
2015
Q4 		$1.04M Sell
26,536
-864
-3% -$30K 0.11% 143
2015
Q3 		$914K Buy
27,400
+1,200
+5% +$40K 0.1% 138
2015
Q2 		$843K Buy
26,200
+535
+2% +$18.6K 0.09% 151
2015
Q1 		$961K Sell
25,665
-25
-0.1% -$992 0.1% 140
2014
Q4 		$1.04M Buy
25,690
+1,200
+5% +$46K 0.11% 138
2014
Q3 		$873K Buy
24,490
+255
+1% +$9.27K 0.09% 150
2014
Q2 		$884K Buy
24,235
+780
+3% +$28.8K 0.09% 149
2014
Q1 		$876K Buy
23,455
+325
+1% +$11.1K 0.09% 149
2013
Q4 		$739K Sell
23,130
-75
-0.3% -$2.39K 0.07% 183
2013
Q3 		$726K Hold
23,205
– – 0.08% 175
2013
Q2 		$706K Buy
+23,205
New +$691K 0.08% 175

Other funds holding ITC

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

Chesley Taft & Associates's ITC Position: Q4 2016 in Review

Chesley Taft & Associates sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 25,565 shares — an estimated $1.19M sold.

Chesley Taft & Associates first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $1.24M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Chesley Taft & Associates reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Chesley Taft & Associates sold 25,565 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.19M.
  • Chesley Taft & Associates first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Chesley Taft & Associates's ITC HOLDINGS CORP position peaked at $1.24M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.