Johnson Financial Group Inc (Wisconsin)’s ITC HOLDINGS CORP ITC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-330	Closed	-$14K	–	809
2016 Q1	$14K	Hold	330	–	–	﹤0.01%	575
2015 Q4	$13K	Sell	330 -160	-33%	-$5.56K	﹤0.01%	612
2015 Q3	$16K	Hold	490	–	–	﹤0.01%	602
2015 Q2	$16K	Buy	490 +190	+63%	+$6.62K	﹤0.01%	629
2015 Q1	$11K	Buy	300 +30	+11%	+$1.19K	﹤0.01%	682
2014 Q4	$11K	Hold	270	–	–	﹤0.01%	640
2014 Q3	$10K	Hold	270	–	–	﹤0.01%	619
2014 Q2	$10K	Hold	270	–	–	﹤0.01%	603
2014 Q1	$10K	Buy	+270	New	+$9.22K	﹤0.01%	592

Other funds holding ITC

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

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 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ITC Position: Q2 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 330 shares — an estimated $14K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ITC in Q1 2014 and held it in 9 quarters. The position peaked at $16K in Q3 2015. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 330 ITC HOLDINGS CORP shares in Q2 2016, an estimated $14K.
Johnson Financial Group Inc (Wisconsin) first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s ITC HOLDINGS CORP position peaked at $16K in Q3 2015.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.