Haverford Trust Company’s ITC HOLDINGS CORP ITC Stock Holding History

Haverford Trust Company’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	-17,410	Closed	-$809K	–	263
2016 Q3	$809K	Sell	17,410 -3,715	-18%	-$172K	0.02%	144
2016 Q2	$989K	Sell	21,125 -6,340	-23%	-$281K	0.02%	128
2016 Q1	$1.2M	Sell	27,465 -16,674	-38%	-$677K	0.03%	120
2015 Q4	$1.73M	Buy	44,139 +435	+1%	+$15.1K	0.05%	99
2015 Q3	$1.46M	Buy	43,704 +26,225	+150%	+$875K	0.04%	102
2015 Q2	$562K	Buy	17,479 +12,049	+222%	+$420K	0.02%	149
2015 Q1	$203K	Buy	+5,430	New	+$215K	0.01%	223

Other funds holding ITC

FPF

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

Haverford Trust Company's ITC Position: Q4 2016 in Review

Haverford Trust Company sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 17,410 shares — an estimated $809K sold.

Haverford Trust Company first reported a position in ITC in Q1 2015 and held it in 7 quarters. The position peaked at $1.73M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Haverford Trust Company reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Haverford Trust Company sold 17,410 ITC HOLDINGS CORP shares in Q4 2016, an estimated $809K.
Haverford Trust Company first reported a position in ITC HOLDINGS CORP in Q1 2015 and held it in 7 quarters.
Haverford Trust Company's ITC HOLDINGS CORP position peaked at $1.73M in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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