Connable Office Inc’s ITC HOLDINGS CORP ITC Stock Holding History

Connable Office Inc’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	-9,000	Closed	-$353K	–	200
2015 Q4	$353K	Hold	9,000	–	–	0.1%	109
2015 Q3	$300K	Sell	9,000 -2,700	-23%	-$90K	0.09%	122
2015 Q2	$377K	Hold	11,700	–	–	0.1%	106
2015 Q1	$438K	Hold	11,700	–	–	0.11%	101
2014 Q4	$473K	Hold	11,700	–	–	0.13%	87
2014 Q3	$417K	Hold	11,700	–	–	0.11%	92
2014 Q2	$427K	Hold	11,700	–	–	0.11%	100
2014 Q1	$437K	Hold	11,700	–	–	0.12%	103
2013 Q4	$374K	Hold	11,700	–	–	0.1%	118
2013 Q3	$366K	Hold	11,700	–	–	0.1%	132
2013 Q2	$356K	Buy	+11,700	New	+$348K	0.1%	134

Other funds holding ITC

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connable Office Inc's ITC Position: Q1 2016 in Review

Connable Office Inc sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 9,000 shares — an estimated $353K sold.

Connable Office Inc first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $473K in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Connable Office Inc reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Connable Office Inc sold 9,000 ITC HOLDINGS CORP shares in Q1 2016, an estimated $353K.
Connable Office Inc first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
Connable Office Inc's ITC HOLDINGS CORP position peaked at $473K in Q4 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.