Fairfield, Bush & Co’s ITC HOLDINGS CORP ITC Stock Holding History

Fairfield, Bush & Co’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	-12,000	Closed	-$558K	–	153
2016 Q3	$558K	Hold	12,000	–	–	0.18%	91
2016 Q2	$562K	Hold	12,000	–	–	0.2%	86
2016 Q1	$523K	Hold	12,000	–	–	0.19%	80
2015 Q4	$471K	Buy	+12,000	New	+$417K	0.16%	95
2015 Q3	–	Sell	-12,000	Closed	-$386K	–	167
2015 Q2	$386K	Hold	12,000	–	–	0.12%	122
2015 Q1	$449K	Hold	12,000	–	–	0.13%	114
2014 Q4	$485K	Hold	12,000	–	–	0.14%	116
2014 Q3	$428K	Hold	12,000	–	–	0.12%	116
2014 Q2	$438K	Buy	+12,000	New	+$443K	0.13%	112
2013 Q4	–	Sell	-12,000	Closed	-$375K	–	276
2013 Q3	$375K	Hold	12,000	–	–	0.11%	115
2013 Q2	$365K	Buy	+12,000	New	+$357K	0.19%	101

Other funds holding ITC

FPF

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

Fairfield, Bush & Co's ITC Position: Q4 2016 in Review

Fairfield, Bush & Co sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 12,000 shares — an estimated $558K sold.

Fairfield, Bush & Co first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $562K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Fairfield, Bush & Co reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Fairfield, Bush & Co sold 12,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $558K.
Fairfield, Bush & Co first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
Fairfield, Bush & Co's ITC HOLDINGS CORP position peaked at $562K in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Fairfield, Bush & Co's 13F filing for Q4 2016, filed 15 Feb 2017.