IPC
ITC

Independent Portfolio Consultants’s ITC HOLDINGS CORP ITC Stock Holding History

Independent Portfolio Consultants’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
-1,645
Closed -$72K – 787
2016
Q1 		$72K Sell
1,645
-825
-33% -$33.5K 0.02% 520
2015
Q4 		$97K Sell
2,470
-110
-4% -$3.82K 0.03% 482
2015
Q3 		$86K Sell
2,580
-10
-0.4% -$334 0.02% 484
2015
Q2 		$83K Buy
+2,590
New +$90.3K 0.02% 536

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 $303B AUM 53.02% 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

Independent Portfolio Consultants's ITC Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 1,645 shares — an estimated $72K sold.

Independent Portfolio Consultants first reported a position in ITC in Q2 2015 and held it in 4 quarters. The position peaked at $97K in Q4 2015. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

  • Independent Portfolio Consultants reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,645 ITC HOLDINGS CORP shares in Q2 2016, an estimated $72K.
  • Independent Portfolio Consultants first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 4 quarters.
  • Independent Portfolio Consultants's ITC HOLDINGS CORP position peaked at $97K in Q4 2015.
  • 316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.