Community Financial Services Group’s ITC HOLDINGS CORP ITC Stock Holding History

Community Financial Services 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	-105,835	Closed	-$4.92M	–	64
2016 Q3	$4.92M	Sell	105,835 -490	-0.5%	-$22.7K	2.32%	20
2016 Q2	$4.98M	Sell	106,325 -2,868	-3%	-$127K	2.46%	19
2016 Q1	$4.76M	Sell	109,193 -21,436	-16%	-$871K	2.33%	21
2015 Q4	$5.13M	Buy	130,629 +42,861	+49%	+$1.49M	2.51%	16
2015 Q3	$2.93M	Buy	+87,768	New	+$2.93M	1.45%	30

Other funds holding ITC

FPF

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

Community Financial Services Group's ITC Position: Q4 2016 in Review

Community Financial Services Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 105,835 shares — an estimated $4.92M sold.

Community Financial Services Group first reported a position in ITC in Q3 2015 and held it in 5 quarters. The position peaked at $5.13M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Community Financial Services Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Community Financial Services Group sold 105,835 ITC HOLDINGS CORP shares in Q4 2016, an estimated $4.92M.
Community Financial Services Group first reported a position in ITC HOLDINGS CORP in Q3 2015 and held it in 5 quarters.
Community Financial Services Group's ITC HOLDINGS CORP position peaked at $5.13M in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Community Financial Services Group's 13F filing for Q4 2016, filed 10 Jan 2017.