Farmers & Merchants Investments Inc’s ITC HOLDINGS CORP ITC Stock Holding History

Farmers & Merchants Investments Inc’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	-58,068	Closed	-$2.7M	–	831
2016 Q3	$2.7M	Buy	58,068 +862	+2%	+$39.9K	0.28%	107
2016 Q2	$2.68M	Sell	57,206 -1,292	-2%	-$57.3K	0.3%	101
2016 Q1	$2.55M	Buy	58,498 +758	+1%	+$30.8K	0.3%	102
2015 Q4	$2.27M	Buy	57,740 +3,722	+7%	+$129K	0.28%	106
2015 Q3	$1.8M	Buy	54,018 +5,469	+11%	+$182K	0.25%	115
2015 Q2	$1.56M	Buy	+48,549	New	+$1.69M	0.2%	132

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Farmers & Merchants Investments Inc's ITC Position: Q4 2016 in Review

Farmers & Merchants Investments Inc sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 58,068 shares — an estimated $2.7M sold.

Farmers & Merchants Investments Inc first reported a position in ITC in Q2 2015 and held it in 6 quarters. The position peaked at $2.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Farmers & Merchants Investments Inc reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 58,068 ITC HOLDINGS CORP shares in Q4 2016, an estimated $2.7M.
Farmers & Merchants Investments Inc first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 6 quarters.
Farmers & Merchants Investments Inc's ITC HOLDINGS CORP position peaked at $2.7M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2016, filed 26 Jan 2017.