Kanaly Trust’s ITC HOLDINGS CORP ITC Stock Holding History

Kanaly Trust’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 Q4	–	Sell	-236	Closed	-$11K	–	975
2016 Q3	$11K	Hold	236	–	–	﹤0.01%	524
2016 Q2	$11K	Hold	236	–	–	﹤0.01%	533
2016 Q1	$10K	Sell	236 -142	-38%	-$5.77K	﹤0.01%	555
2015 Q4	$15K	Sell	378 -398	-51%	-$13.8K	﹤0.01%	493
2015 Q3	$26K	Hold	776	–	–	0.01%	403
2015 Q2	$25K	Buy	+776	New	+$27.1K	0.01%	435

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Kanaly Trust's ITC Position: Q4 2016 in Review

Kanaly Trust sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 236 shares — an estimated $11K sold.

Kanaly Trust first reported a position in ITC in Q2 2015 and held it in 6 quarters. The position peaked at $26K in Q3 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Kanaly Trust reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Kanaly Trust sold 236 ITC HOLDINGS CORP shares in Q4 2016, an estimated $11K.
Kanaly Trust first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 6 quarters.
Kanaly Trust's ITC HOLDINGS CORP position peaked at $26K in Q3 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.