Enterprise Financial Services Corp (EFSC)’s ITC HOLDINGS CORP ITC Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-117	Closed	-$5K	–	1120
2016 Q3	$5K	Hold	117	–	–	﹤0.01%	750
2016 Q2	$5K	Hold	117	–	–	﹤0.01%	724
2016 Q1	$5K	Hold	117	–	–	﹤0.01%	726
2015 Q4	$5K	Hold	117	–	–	﹤0.01%	745
2015 Q3	$4K	Hold	117	–	–	﹤0.01%	773
2015 Q2	$4K	Sell	117 -54	-32%	-$1.88K	﹤0.01%	796
2015 Q1	$7K	Hold	171	–	–	﹤0.01%	723
2014 Q4	$7K	Hold	171	–	–	﹤0.01%	721
2014 Q3	$6K	Hold	171	–	–	﹤0.01%	753
2014 Q2	$6K	Hold	171	–	–	﹤0.01%	779
2014 Q1	$6K	Hold	171	–	–	﹤0.01%	790
2013 Q4	$6K	Hold	171	–	–	﹤0.01%	741
2013 Q3	$6K	Buy	171 +24	+16%	+$729	﹤0.01%	728
2013 Q2	$4K	Buy	+147	New	+$4.38K	﹤0.01%	713

Other funds holding ITC

FPF

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

Enterprise Financial Services Corp (EFSC)'s ITC Position: Q4 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 117 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $7K in Q1 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Enterprise Financial Services Corp (EFSC) reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 117 ITC HOLDINGS CORP shares in Q4 2016, an estimated $5K.
Enterprise Financial Services Corp (EFSC) first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Enterprise Financial Services Corp (EFSC)'s ITC HOLDINGS CORP position peaked at $7K in Q1 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2016, filed 26 Jan 2017.