Howe & Rusling’s ITC HOLDINGS CORP ITC Stock Holding History

Howe & Rusling’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	-30	Closed	-$1K	–	1113
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	1012
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	950
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	988
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	971
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	1007
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	1026
2015 Q1	$1K	Hold	30	–	–	﹤0.01%	915
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	889
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	874
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	791
2014 Q1	$1K	Hold	30	–	–	﹤0.01%	833
2013 Q4	$1K	Buy	+30	New	+$958	﹤0.01%	780

Other funds holding ITC

FPF

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

Howe & Rusling's ITC Position: Q4 2016 in Review

Howe & Rusling sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 30 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ITC in Q4 2013 and held it in 12 quarters. The position peaked at $1K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Howe & Rusling reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Howe & Rusling sold 30 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1K.
Howe & Rusling first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 12 quarters.
Howe & Rusling's ITC HOLDINGS CORP position peaked at $1K in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.