Creative Planning’s ITC HOLDINGS CORP ITC Stock Holding History

Creative Planning’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	-5,542	Closed	-$258K	–	5080
2016 Q3	$258K	Buy	5,542 +200	+4%	+$9.26K	﹤0.01%	1269
2016 Q2	$250K	Buy	5,342 +48	+0.9%	+$2.13K	﹤0.01%	1146
2016 Q1	$231K	Sell	5,294 -117	-2%	-$4.75K	﹤0.01%	1139
2015 Q4	$212K	Sell	5,411 -554	-9%	-$19.2K	﹤0.01%	1169
2015 Q3	$199K	Buy	+5,965	New	+$199K	﹤0.01%	1199
2015 Q2	–	Sell	-6,358	Closed	-$238K	–	3819
2015 Q1	$238K	Buy	6,358 +941	+17%	+$37.3K	﹤0.01%	1096
2014 Q4	$219K	Buy	5,417 +1,825	+51%	+$70K	﹤0.01%	1088
2014 Q3	$128K	Sell	3,592 -599	-14%	-$21.8K	﹤0.01%	1317
2014 Q2	$153K	Sell	4,191 -649	-13%	-$24K	﹤0.01%	1186
2014 Q1	$181K	Buy	4,840 +664	+16%	+$22.7K	﹤0.01%	1048
2013 Q4	$133K	Sell	4,176 -1,200	-22%	-$38.3K	﹤0.01%	1045
2013 Q3	$168K	Buy	5,376 +1,788	+50%	+$54.3K	﹤0.01%	838
2013 Q2	$109K	Buy	+3,588	New	+$107K	﹤0.01%	938

Other funds holding ITC

FPF

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

Creative Planning's ITC Position: Q4 2016 in Review

Creative Planning sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 5,542 shares — an estimated $258K sold.

Creative Planning first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $258K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Creative Planning reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 5,542 ITC HOLDINGS CORP shares in Q4 2016, an estimated $258K.
Creative Planning first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
Creative Planning's ITC HOLDINGS CORP position peaked at $258K in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.