Hanson & Doremus Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

Hanson & Doremus Investment Management’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	-5,259	Closed	-$244K	–	474
2016 Q3	$244K	Sell	5,259 -10,500	-67%	-$486K	0.11%	145
2016 Q2	$738K	Sell	15,759 -1,265	-7%	-$56.1K	0.33%	84
2016 Q1	$742K	Sell	17,024 -801	-4%	-$32.5K	0.34%	80
2015 Q4	$700K	Buy	17,825 +2,250	+14%	+$78.2K	0.32%	82
2015 Q3	$519K	Buy	15,575 +9,345	+150%	+$312K	0.25%	100
2015 Q2	$200K	Buy	+6,230	New	+$217K	0.09%	164

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Hanson & Doremus Investment Management's ITC Position: Q4 2016 in Review

Hanson & Doremus Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 5,259 shares — an estimated $244K sold.

Hanson & Doremus Investment Management first reported a position in ITC in Q2 2015 and held it in 6 quarters. The position peaked at $742K in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Hanson & Doremus Investment Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Hanson & Doremus Investment Management sold 5,259 ITC HOLDINGS CORP shares in Q4 2016, an estimated $244K.
Hanson & Doremus Investment Management first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 6 quarters.
Hanson & Doremus Investment Management's ITC HOLDINGS CORP position peaked at $742K in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.