Cribstone Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Cribstone Capital Management’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	-189	Closed	-$9K	–	733
2016 Q3	$9K	Sell	189 -370	-66%	-$17.1K	0.01%	526
2016 Q2	$26K	Buy	+559	New	+$24.8K	0.02%	380

Other funds holding ITC

FPF

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

Cribstone Capital Management's ITC Position: Q4 2016 in Review

Cribstone Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 189 shares — an estimated $9K sold.

Cribstone Capital Management first reported a position in ITC in Q2 2016 and held it in 2 quarters. The position peaked at $26K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Cribstone Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Cribstone Capital Management sold 189 ITC HOLDINGS CORP shares in Q4 2016, an estimated $9K.
Cribstone Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2016 and held it in 2 quarters.
Cribstone Capital Management's ITC HOLDINGS CORP position peaked at $26K in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.