CG
ITC

Colony Group’s ITC HOLDINGS CORP ITC Stock Holding History

Colony 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
Q1 		– Sell
-1,331
Closed -$52K – 762
2015
Q4 		$52K Buy
+1,331
New +$46.2K ﹤0.01% 473
2015
Q3 		– Sell
-1,133
Closed -$36K – 947
2015
Q2 		$36K Buy
1,133
+499
+79% +$17.4K ﹤0.01% 513
2015
Q1 		$24K Sell
634
-397
-39% -$15.8K ﹤0.01% 494
2014
Q4 		$42K Buy
1,031
+91
+10% +$3.49K ﹤0.01% 472
2014
Q3 		$33K Buy
940
+251
+36% +$9.13K ﹤0.01% 469
2014
Q2 		$25K Buy
689
+4
+0.6% +$148 ﹤0.01% 407
2014
Q1 		$26K Buy
685
+475
+226% +$16.2K ﹤0.01% 406
2013
Q4 		$7K Buy
+210
New +$6.7K ﹤0.01% 547

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's ITC Position: Q1 2016 in Review

Colony Group sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 1,331 shares — an estimated $52K sold.

Colony Group first reported a position in ITC in Q4 2013 and held it in 8 quarters. The position peaked at $52K in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

  • Colony Group reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 1,331 ITC HOLDINGS CORP shares in Q1 2016, an estimated $52K.
  • Colony Group first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 8 quarters.
  • Colony Group's ITC HOLDINGS CORP position peaked at $52K in Q4 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.