HighTower Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

HighTower 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 Q2	–	Sell	-5,310	Closed	-$231K	–	2145
2016 Q1	$231K	Sell	5,310 -24,226	-82%	-$984K	﹤0.01%	1744
2015 Q4	$1.15M	Buy	29,536 +16,840	+133%	+$585K	0.01%	897
2015 Q3	$426K	Sell	12,696 -24,200	-66%	-$807K	0.01%	1278
2015 Q2	$1.19M	Buy	+36,896	New	+$1.29M	0.02%	696
2015 Q1	–	Sell	-5,194	Closed	-$210K	–	1740
2014 Q4	$210K	Buy	+5,194	New	+$199K	﹤0.01%	1377
2014 Q2	–	Sell	-6,240	Closed	-$233K	–	1762
2014 Q1	$233K	Buy	+6,240	New	+$213K	﹤0.01%	1255

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

HighTower Advisors's ITC Position: Q2 2016 in Review

HighTower Advisors sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 5,310 shares — an estimated $231K sold.

HighTower Advisors first reported a position in ITC in Q1 2014 and held it in 6 quarters. The position peaked at $1.19M in Q2 2015. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

HighTower Advisors reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 5,310 ITC HOLDINGS CORP shares in Q2 2016, an estimated $231K.
HighTower Advisors first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 6 quarters.
HighTower Advisors's ITC HOLDINGS CORP position peaked at $1.19M in Q2 2015.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.