Hillsdale Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

Hillsdale 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	-120	Closed	-$6K	–	593
2016 Q3	$6K	Buy	+120	New	+$5.55K	﹤0.01%	411
2015 Q4	–	Sell	-3,200	Closed	-$107K	–	632
2015 Q3	$107K	Buy	3,200 +100	+3%	+$3.33K	0.04%	392
2015 Q2	$100K	Buy	3,100 +600	+24%	+$20.9K	0.03%	413
2015 Q1	$94K	Buy	2,500 +500	+25%	+$19.8K	0.02%	410
2014 Q4	$81K	Sell	2,000 -200	-9%	-$7.67K	0.02%	420
2014 Q3	$78K	Sell	2,200 -300	-12%	-$10.9K	0.02%	409
2014 Q2	$91K	Sell	2,500 -300	-11%	-$11.1K	0.02%	396
2014 Q1	$105K	Sell	2,800 -800	-22%	-$27.3K	0.03%	370
2013 Q4	$115K	Hold	3,600	–	–	0.03%	368
2013 Q3	$113K	Sell	3,600 -1,500	-29%	-$45.5K	0.03%	347
2013 Q2	$155K	Buy	+5,100	New	+$152K	0.05%	334

Other funds holding ITC

FPF

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

Hillsdale Investment Management's ITC Position: Q4 2016 in Review

Hillsdale Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 120 shares — an estimated $6K sold.

Hillsdale Investment Management first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $155K in Q2 2013. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Hillsdale Investment Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Hillsdale Investment Management sold 120 ITC HOLDINGS CORP shares in Q4 2016, an estimated $6K.
Hillsdale Investment Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
Hillsdale Investment Management's ITC HOLDINGS CORP position peaked at $155K in Q2 2013.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.