JP Morgan Private Wealth Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	–	Sell	-5,267	Closed	-$246K	–	1310
2016 Q2	$246K	Buy	+5,267	New	+$234K	﹤0.01%	1066
2015 Q3	–	Sell	-6,455	Closed	-$208K	–	1197
2015 Q2	$208K	Buy	6,455 +1,130	+21%	+$39.4K	﹤0.01%	963
2015 Q1	$200K	Buy	5,325 +360	+7%	+$14.3K	﹤0.01%	1047
2014 Q4	$201K	Buy	+4,965	New	+$190K	﹤0.01%	999

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EPCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

JP Morgan Private Wealth Advisors's ITC Position: Q3 2016 in Review

JP Morgan Private Wealth Advisors sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 5,267 shares — an estimated $246K sold.

JP Morgan Private Wealth Advisors first reported a position in ITC in Q4 2014 and held it in 4 quarters. The position peaked at $246K in Q2 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

JP Morgan Private Wealth Advisors reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 5,267 ITC HOLDINGS CORP shares in Q3 2016, an estimated $246K.
JP Morgan Private Wealth Advisors first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 4 quarters.
JP Morgan Private Wealth Advisors's ITC HOLDINGS CORP position peaked at $246K in Q2 2016.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.