Janney Montgomery Scott’s ITC HOLDINGS CORP ITC Stock Holding History

Janney Montgomery Scott’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	-54,582	Closed	-$2.14M	–	1464
2015 Q4	$2.14M	Buy	54,582 +17,422	+47%	+$605K	0.06%	330
2015 Q3	$1.24M	Sell	37,160 -1,927	-5%	-$64.3K	0.04%	461
2015 Q2	$1.26M	Buy	39,087 +5,745	+17%	+$200K	0.03%	665
2015 Q1	$1.25M	Buy	33,342 +18,280	+121%	+$725K	0.02%	773
2014 Q4	$609K	Buy	15,062 +2,128	+16%	+$81.6K	0.01%	1163
2014 Q3	$461K	Buy	12,934 +4,086	+46%	+$149K	0.01%	1345
2014 Q2	$323K	Buy	8,848 +1,343	+18%	+$49.6K	0.01%	1565
2014 Q1	$280K	Buy	7,505 +773	+11%	+$26.4K	0.01%	1500
2013 Q4	$215K	Buy	6,732 +153	+2%	+$4.88K	0.01%	1675
2013 Q3	$206K	Buy	+6,579	New	+$200K	0.01%	1634

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

Janney Montgomery Scott's ITC Position: Q1 2016 in Review

Janney Montgomery Scott sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 54,582 shares — an estimated $2.14M sold.

Janney Montgomery Scott first reported a position in ITC in Q3 2013 and held it in 10 quarters. The position peaked at $2.14M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Janney Montgomery Scott reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Janney Montgomery Scott sold 54,582 ITC HOLDINGS CORP shares in Q1 2016, an estimated $2.14M.
Janney Montgomery Scott first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 10 quarters.
Janney Montgomery Scott's ITC HOLDINGS CORP position peaked at $2.14M in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.