First Allied Advisory Services’s ITC HOLDINGS CORP ITC Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-10,692	Closed	-$419K	–	1153
2015 Q4	$419K	Buy	+10,692	New	+$371K	0.02%	655
2015 Q2	–	Sell	-10,032	Closed	-$371K	–	1202
2015 Q1	$371K	Buy	10,032 +1,046	+12%	+$41.5K	0.02%	688
2014 Q4	$364K	Sell	8,986 -177	-2%	-$6.79K	0.03%	653
2014 Q3	$325K	Buy	+9,163	New	+$333K	0.03%	689
2014 Q2	–	Sell	-6,083	Closed	-$226K	–	1097
2014 Q1	$226K	Sell	6,083 -262	-4%	-$8.94K	0.02%	845
2013 Q4	$205K	Buy	+6,345	New	+$203K	0.02%	814

Other funds holding ITC

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Allied Advisory Services's ITC Position: Q1 2016 in Review

First Allied Advisory Services sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 10,692 shares — an estimated $419K sold.

First Allied Advisory Services first reported a position in ITC in Q4 2013 and held it in 6 quarters. The position peaked at $419K in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

First Allied Advisory Services reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 10,692 ITC HOLDINGS CORP shares in Q1 2016, an estimated $419K.
First Allied Advisory Services first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 6 quarters.
First Allied Advisory Services's ITC HOLDINGS CORP position peaked at $419K in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.