First Niagara Bank’s ITC HOLDINGS CORP ITC Stock Holding History

First Niagara Bank’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 Q2	$897K	Sell	19,150 -636	-3%	-$28.2K	0.26%	93
2016 Q1	$862K	Sell	19,786 -38	-0.2%	-$1.54K	0.25%	93
2015 Q4	$778K	Sell	19,824 -2,283	-10%	-$79.3K	0.22%	103
2015 Q3	$737K	Sell	22,107 -353	-2%	-$11.8K	0.19%	108
2015 Q2	$723K	Sell	22,460 -6,742	-23%	-$235K	0.16%	113
2015 Q1	$1.09M	Sell	29,202 -2,628	-8%	-$104K	0.24%	95
2014 Q4	$1.29M	Sell	31,830 -2,130	-6%	-$81.6K	0.27%	85
2014 Q3	$1.21M	Sell	33,960 -2,338	-6%	-$85K	0.25%	91
2014 Q2	$1.32M	Sell	36,298 -6,425	-15%	-$237K	0.27%	86
2014 Q1	$1.6M	Sell	42,723 -8,775	-17%	-$300K	0.32%	81
2013 Q4	$1.64M	Sell	51,498 -2,067	-4%	-$66K	0.32%	80
2013 Q3	$1.68M	Sell	53,565 -6,675	-11%	-$203K	0.36%	73
2013 Q2	$1.83M	Buy	+60,240	New	+$1.79M	0.39%	64

Other funds holding ITC

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

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

DKCM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EPCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Niagara Bank's ITC Position: Q2 2016 in Review

First Niagara Bank reduced its ITC HOLDINGS CORP (ITC) stake by 3.2% in Q2 2016, selling an estimated $28.2K and leaving 19,150 shares worth $897K. The position accounts for 0.26% of the portfolio, ranked #93.

First Niagara Bank first reported a position in ITC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.83M in Q2 2013. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

First Niagara Bank held 19,150 shares of ITC HOLDINGS CORP worth $897K as of Q2 2016.
First Niagara Bank sold 636 ITC HOLDINGS CORP shares in Q2 2016, an estimated $28.2K.
ITC HOLDINGS CORP made up 0.26% of First Niagara Bank's portfolio in Q2 2016, its #93 holding.
First Niagara Bank first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's ITC HOLDINGS CORP position peaked at $1.83M in Q2 2013.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.