HFS
ITC

HL Financial Services’s ITC HOLDINGS CORP ITC Stock Holding History

HL Financial Services’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
-27,465
Closed -$1.2M – 690
2016
Q1 		$1.2M Sell
27,465
-13,345
-33% -$542K 0.03% 287
2015
Q4 		$1.6M Buy
40,810
+13,090
+47% +$455K 0.04% 240
2015
Q3 		$924K Buy
27,720
+19,865
+253% +$663K 0.03% 295
2015
Q2 		$253K Buy
+7,855
New +$274K 0.01% 593

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
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
CS
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HL Financial Services's ITC Position: Q2 2016 in Review

HL Financial Services sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 27,465 shares — an estimated $1.2M sold.

HL Financial Services first reported a position in ITC in Q2 2015 and held it in 4 quarters. The position peaked at $1.6M in Q4 2015. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

  • HL Financial Services reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
  • HL Financial Services sold 27,465 ITC HOLDINGS CORP shares in Q2 2016, an estimated $1.2M.
  • HL Financial Services first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 4 quarters.
  • HL Financial Services's ITC HOLDINGS CORP position peaked at $1.6M in Q4 2015.
  • 316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.