First Horizon Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

First Horizon Advisors’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	-5,728	Closed	-$224K	–	1452
2015 Q4	$224K	Sell	5,728 -832	-13%	-$28.9K	0.04%	258
2015 Q3	$218K	Sell	6,560 -2,413	-27%	-$80.5K	0.03%	273
2015 Q2	$287K	Sell	8,973 -16,609	-65%	-$579K	0.04%	253
2015 Q1	$963K	Sell	25,582 -5,358	-17%	-$213K	0.14%	161
2014 Q4	$1.27M	Sell	30,940 -2,302	-7%	-$88.2K	0.19%	130
2014 Q3	$1.18M	Buy	33,242 +448	+1%	+$16.3K	0.18%	134
2014 Q2	$1.17M	Buy	32,794 +1,627	+5%	+$60.1K	0.17%	144
2014 Q1	$1.14M	Buy	31,167 +1,818	+6%	+$62.1K	0.16%	135
2013 Q4	$976K	Buy	29,349 +4,092	+16%	+$131K	0.15%	143
2013 Q3	$790K	Buy	25,257 +5,217	+26%	+$158K	0.13%	159
2013 Q2	$610K	Buy	+20,040	New	+$597K	0.31%	38

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 Horizon Advisors's ITC Position: Q1 2016 in Review

First Horizon Advisors sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 5,728 shares — an estimated $224K sold.

First Horizon Advisors first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $1.27M in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

First Horizon Advisors reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
First Horizon Advisors sold 5,728 ITC HOLDINGS CORP shares in Q1 2016, an estimated $224K.
First Horizon Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
First Horizon Advisors's ITC HOLDINGS CORP position peaked at $1.27M in Q4 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on First Horizon Advisors's 13F filing for Q1 2016, filed 9 May 2016.