Hedeker Wealth’s ITC HOLDINGS CORP ITC Stock Holding History

Hedeker Wealth’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	-28,800	Closed	-$1.34K	–	171
2016 Q3	$1.34K	Buy	+28,800	New	+$1.33M	0.07%	96
2016 Q2	–	Sell	-29,120	Closed	-$1.29M	–	29
2016 Q1	$1.27M	Hold	29,120	–	–	1.19%	33
2015 Q4	$1.14M	Buy	29,120 +8,320	+40%	+$289K	1.01%	37
2015 Q3	$693K	Sell	20,800 -320	-2%	-$10.7K	0.6%	49
2015 Q2	$679K	Buy	21,120 +320	+2%	+$11.2K	0.55%	48
2015 Q1	$779K	Buy	20,800 +5,600	+37%	+$222K	0.65%	45
2014 Q4	$615K	Buy	+15,200	New	+$583K	0.5%	53

Other funds holding ITC

FPF

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

Hedeker Wealth's ITC Position: Q4 2016 in Review

Hedeker Wealth sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 28,800 shares — an estimated $1.34K sold.

Hedeker Wealth first reported a position in ITC in Q4 2014 and held it in 7 quarters. The position peaked at $1.27M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Hedeker Wealth reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Hedeker Wealth sold 28,800 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.34K.
Hedeker Wealth first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 7 quarters.
Hedeker Wealth's ITC HOLDINGS CORP position peaked at $1.27M in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.