EAM
ITC

Edge Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Edge Asset 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
-634,440
Closed -$29.5M – 282
2016
Q3 		$29.5M Sell
634,440
-62,043
-9% -$2.87M 0.25% 128
2016
Q2 		$32.6M Buy
696,483
+7,562
+1% +$336K 0.29% 107
2016
Q1 		$30M Sell
688,921
-12,771
-2% -$519K 0.29% 111
2015
Q4 		$27.5M Sell
701,692
-616
-0.1% -$21.4K 0.27% 113
2015
Q3 		$23.4M Sell
702,308
-15,461
-2% -$516K 0.23% 125
2015
Q2 		$23.1M Buy
717,769
+80,015
+13% +$2.79M 0.21% 139
2015
Q1 		$23.9M Buy
637,754
+275,856
+76% +$10.9M 0.21% 147
2014
Q4 		$14.6M Buy
361,898
+44,081
+14% +$1.69M 0.14% 171
2014
Q3 		$11.3M Buy
317,817
+116,590
+58% +$4.24M 0.11% 195
2014
Q2 		$7.34M Buy
+201,227
New +$7.43M 0.07% 239

Other funds holding ITC

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

Edge Asset Management's ITC Position: Q4 2016 in Review

Edge Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 634,440 shares — an estimated $29.5M sold.

Edge Asset Management first reported a position in ITC in Q2 2014 and held it in 10 quarters. The position peaked at $32.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Edge Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Edge Asset Management sold 634,440 ITC HOLDINGS CORP shares in Q4 2016, an estimated $29.5M.
  • Edge Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 10 quarters.
  • Edge Asset Management's ITC HOLDINGS CORP position peaked at $32.6M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Edge Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.