FMT
ITC

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

First Mercantile 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
Q4 		– Sell
-40,297
Closed -$1.87M – 937
2016
Q3 		$1.87M Sell
40,297
-10,236
-20% -$474K 0.25% 96
2016
Q2 		$2.37M Sell
50,533
-1,585
-3% -$70.3K 0.29% 82
2016
Q1 		$2.27M Sell
52,118
-12,859
-20% -$522K 0.28% 91
2015
Q4 		$2.55M Sell
64,977
-3,267
-5% -$114K 0.26% 91
2015
Q3 		$2.27M Sell
68,244
-9,284
-12% -$310K 0.23% 99
2015
Q2 		$2.5M Buy
77,528
+24,813
+47% +$865K 0.21% 114
2015
Q1 		$1.97M Sell
52,715
-807
-2% -$32K 0.16% 158
2014
Q4 		$2.16M Sell
53,522
-527
-1% -$20.2K 0.18% 138
2014
Q3 		$1.93M Buy
54,049
+5,899
+12% +$214K 0.16% 159
2014
Q2 		$1.76M Hold
48,150
– – 0.14% 190
2014
Q1 		$1.8M Buy
48,150
+7,611
+19% +$260K 0.13% 206
2013
Q4 		$1.29M Hold
40,539
– – 0.1% 282
2013
Q3 		$1.27M Sell
40,539
-22,761
-36% -$691K 0.1% 290
2013
Q2 		$1.93M Buy
+63,300
New +$1.88M 0.16% 153

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

First Mercantile Trust's ITC Position: Q4 2016 in Review

First Mercantile Trust sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 40,297 shares — an estimated $1.87M sold.

First Mercantile Trust first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $2.55M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • First Mercantile Trust reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 40,297 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.87M.
  • First Mercantile Trust first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • First Mercantile Trust's ITC HOLDINGS CORP position peaked at $2.55M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.