FineMark National Bank & Trust’s ITC HOLDINGS CORP ITC Stock Holding History

FineMark National Bank & Trust’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
2015 Q4	–	Sell	-234	Closed	-$8K	–	1547
2015 Q3	$8K	Buy	234 +207	+767%	+$6.9K	﹤0.01%	1023
2015 Q2	$1K	Sell	27 -371	-93%	-$12.9K	﹤0.01%	1406
2015 Q1	$15K	Sell	398 -116	-23%	-$4.6K	﹤0.01%	933
2014 Q4	$21K	Hold	514	–	–	﹤0.01%	900
2014 Q3	$18K	Buy	514 +6	+1%	+$218	﹤0.01%	914
2014 Q2	$18K	Sell	508 -14	-3%	-$517	﹤0.01%	927
2014 Q1	$20K	Buy	522 +150	+40%	+$5.12K	﹤0.01%	894
2013 Q4	$12K	Buy	372 +51	+16%	+$1.63K	﹤0.01%	986
2013 Q3	$10K	Sell	321 -24	-7%	-$729	﹤0.01%	992
2013 Q2	$10K	Buy	+345	New	+$10.3K	﹤0.01%	972

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FineMark National Bank & Trust's ITC Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 234 shares — an estimated $8K sold.

FineMark National Bank & Trust first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $21K in Q4 2014. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

FineMark National Bank & Trust reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 234 ITC HOLDINGS CORP shares in Q4 2015, an estimated $8K.
FineMark National Bank & Trust first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's ITC HOLDINGS CORP position peaked at $21K in Q4 2014.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.