CCB
ITC

Cutter & Co Brokerage’s ITC HOLDINGS CORP ITC Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-4,510
Closed -$211K – 277
2016
Q2 		$211K Sell
4,510
-1,400
-24% -$62.1K 0.09% 191
2016
Q1 		$257K Sell
5,910
-103,436
-95% -$4.2M 0.12% 172
2015
Q4 		$4.29M Sell
109,346
-4,418
-4% -$154K 2.01% 10
2015
Q3 		$3.79M Sell
113,764
-2,084
-2% -$69.5K 1.86% 9
2015
Q2 		$3.73M Buy
115,848
+27,385
+31% +$955K 1.48% 10
2015
Q1 		$3.31M Buy
88,463
+14,449
+20% +$573K 1.35% 17
2014
Q4 		$2.99M Sell
74,014
-1,333
-2% -$51.1K 1.14% 21
2014
Q3 		$2.69M Buy
75,347
+18
+0% +$655 1.03% 31
2014
Q2 		$2.75M Sell
75,329
-1,259
-2% -$46.5K 1.01% 33
2014
Q1 		$2.86M Buy
76,588
+841
+1% +$28.7K 1.13% 28
2013
Q4 		$2.42M Buy
75,747
+1,227
+2% +$39.2K 1.13% 31
2013
Q3 		$2.33M Buy
74,520
+25,782
+53% +$783K 1.04% 31
2013
Q2 		$1.48M Buy
+48,738
New +$1.45M 0.71% 51

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Cutter & Co Brokerage's ITC Position: Q3 2016 in Review

Cutter & Co Brokerage sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 4,510 shares — an estimated $211K sold.

Cutter & Co Brokerage first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $4.29M in Q4 2015. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Cutter & Co Brokerage reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 4,510 ITC HOLDINGS CORP shares in Q3 2016, an estimated $211K.
  • Cutter & Co Brokerage first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
  • Cutter & Co Brokerage's ITC HOLDINGS CORP position peaked at $4.29M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.