Klingenstein Fields & Co’s ITC HOLDINGS CORP ITC Stock Holding History

Klingenstein Fields & Co’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	-6,984	Closed	-$325K	–	242
2016 Q3	$325K	Hold	6,984	–	–	0.02%	177
2016 Q2	$327K	Buy	6,984 +1,050	+18%	+$46.6K	0.02%	169
2016 Q1	$259K	Buy	+5,934	New	+$241K	0.01%	187

Other funds holding ITC

FPF

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

Klingenstein Fields & Co's ITC Position: Q4 2016 in Review

Klingenstein Fields & Co sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 6,984 shares — an estimated $325K sold.

Klingenstein Fields & Co first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $327K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Klingenstein Fields & Co reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Klingenstein Fields & Co sold 6,984 ITC HOLDINGS CORP shares in Q4 2016, an estimated $325K.
Klingenstein Fields & Co first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
Klingenstein Fields & Co's ITC HOLDINGS CORP position peaked at $327K in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Klingenstein Fields & Co's 13F filing for Q4 2016, filed 26 Jan 2017.