First American Trust’s ITC HOLDINGS CORP ITC Stock Holding History

First American 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
2016 Q1	–	Sell	-69,151	Closed	-$2.71M	–	113
2015 Q4	$2.71M	Buy	69,151 +150	+0.2%	+$5.21K	1%	47
2015 Q3	$2.3M	Buy	69,001 +206	+0.3%	+$6.87K	0.89%	51
2015 Q2	$2.21M	Sell	68,795 -3,376	-5%	-$118K	0.82%	57
2015 Q1	$2.7M	Sell	72,171 -349	-0.5%	-$13.8K	0.96%	50
2014 Q4	$2.93M	Sell	72,520 -1,017	-1%	-$39K	1.09%	47
2014 Q3	$2.62M	Sell	73,537 -970	-1%	-$35.3K	0.97%	47
2014 Q2	$2.72M	Sell	74,507 -25,458	-25%	-$940K	1.03%	46
2014 Q1	$3.73M	Sell	99,965 -1,336	-1%	-$45.6K	1.39%	29
2013 Q4	$3.23M	Sell	101,301 -543	-0.5%	-$17.3K	1.09%	37
2013 Q3	$3.19M	Buy	101,844 +3,747	+4%	+$114K	1.15%	35
2013 Q2	$2.98M	Buy	+98,097	New	+$2.92M	1.12%	36

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 American Trust's ITC Position: Q1 2016 in Review

First American Trust sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 69,151 shares — an estimated $2.71M sold.

First American Trust first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $3.73M in Q1 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

First American Trust reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
First American Trust sold 69,151 ITC HOLDINGS CORP shares in Q1 2016, an estimated $2.71M.
First American Trust first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
First American Trust's ITC HOLDINGS CORP position peaked at $3.73M in Q1 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on First American Trust's 13F filing for Q1 2016, filed 5 Apr 2016.