Gideon Capital Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Gideon Capital 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	-6,057	Closed	-$238K	–	259
2015 Q4	$238K	Buy	+6,057	New	+$210K	0.17%	163
2015 Q3	–	Sell	-15,850	Closed	-$510K	–	361
2015 Q2	$510K	Buy	+15,850	New	+$553K	0.21%	137
2014 Q4	–	Sell	-7,264	Closed	-$259K	–	355
2014 Q3	$259K	Buy	+7,264	New	+$264K	0.1%	223

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

Gideon Capital Advisors's ITC Position: Q1 2016 in Review

Gideon Capital Advisors sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 6,057 shares — an estimated $238K sold.

Gideon Capital Advisors first reported a position in ITC in Q3 2014 and held it in 3 quarters. The position peaked at $510K in Q2 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Gideon Capital Advisors reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Gideon Capital Advisors sold 6,057 ITC HOLDINGS CORP shares in Q1 2016, an estimated $238K.
Gideon Capital Advisors first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
Gideon Capital Advisors's ITC HOLDINGS CORP position peaked at $510K in Q2 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Gideon Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.