Chicago Partners Investment Group’s ITC HOLDINGS CORP ITC Stock Holding History

Chicago Partners Investment Group’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	-909	Closed	-$42K	–	576
2016 Q3	$42K	Buy	909 +5	+0.6%	+$231	0.02%	315
2016 Q2	$42K	Buy	904 +3	+0.3%	+$133	0.02%	268
2016 Q1	$39K	Buy	901 +402	+81%	+$16.3K	0.02%	253
2015 Q4	$20K	Buy	+499	New	+$17.3K	0.01%	343

Other funds holding ITC

FPF

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

Chicago Partners Investment Group's ITC Position: Q4 2016 in Review

Chicago Partners Investment Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 909 shares — an estimated $42K sold.

Chicago Partners Investment Group first reported a position in ITC in Q4 2015 and held it in 4 quarters. The position peaked at $42K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Chicago Partners Investment Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Chicago Partners Investment Group sold 909 ITC HOLDINGS CORP shares in Q4 2016, an estimated $42K.
Chicago Partners Investment Group first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 4 quarters.
Chicago Partners Investment Group's ITC HOLDINGS CORP position peaked at $42K in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.