EP
ITC

Edgestream Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Edgestream Partners’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
-10,495
Closed -$491K – 138
2016
Q2 		$491K Buy
+10,495
New +$466K 0.66% 27
2014
Q4 		– Sell
-8,653
Closed -$308K – 86
2014
Q3 		$308K Buy
8,653
+2,354
+37% +$85.6K 0.27% 60
2014
Q2 		$230K Buy
+6,299
New +$233K 0.15% 77

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

Edgestream Partners's ITC Position: Q3 2016 in Review

Edgestream Partners sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 10,495 shares — an estimated $491K sold.

Edgestream Partners first reported a position in ITC in Q2 2014 and held it in 3 quarters. The position peaked at $491K in Q2 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Edgestream Partners reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • Edgestream Partners sold 10,495 ITC HOLDINGS CORP shares in Q3 2016, an estimated $491K.
  • Edgestream Partners first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 3 quarters.
  • Edgestream Partners's ITC HOLDINGS CORP position peaked at $491K in Q2 2016.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Edgestream Partners's 13F filing for Q3 2016, filed 14 Nov 2016.