Icon Advisers’s ITC HOLDINGS CORP ITC Stock Holding History

Icon Advisers’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 Q1	–	Sell	-154,164	Closed	-$6.05M	–	399
2015 Q4	$6.05M	Buy	154,164 +11,000	+8%	+$382K	0.41%	86
2015 Q3	$4.77M	Buy	+143,164	New	+$4.77M	0.33%	104
2015 Q1	–	Sell	-21,800	Closed	-$881K	–	384
2014 Q4	$881K	Hold	21,800	–	–	0.05%	235
2014 Q3	$777K	Buy	+21,800	New	+$793K	0.05%	246
2014 Q1	–	Sell	-11,400	Closed	-$364K	–	357
2013 Q4	$364K	Buy	+11,400	New	+$364K	0.03%	251

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Icon Advisers's ITC Position: Q1 2016 in Review

Icon Advisers sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 154,164 shares — an estimated $6.05M sold.

Icon Advisers first reported a position in ITC in Q4 2013 and held it in 5 quarters. The position peaked at $6.05M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Icon Advisers reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 154,164 ITC HOLDINGS CORP shares in Q1 2016, an estimated $6.05M.
Icon Advisers first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 5 quarters.
Icon Advisers's ITC HOLDINGS CORP position peaked at $6.05M in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.