Ledyard National Bank’s ITC HOLDINGS CORP ITC Stock Holding History

Ledyard National Bank’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	-5,400	Closed	-$251K	–	624
2016 Q3	$251K	Hold	5,400	–	–	0.04%	176
2016 Q2	$253K	Hold	5,400	–	–	0.05%	171
2016 Q1	$235K	Hold	5,400	–	–	0.04%	177
2015 Q4	$212K	Hold	5,400	–	–	0.04%	175
2015 Q3	$180K	Hold	5,400	–	–	0.03%	185
2015 Q2	$174K	Hold	5,400	–	–	0.03%	187
2015 Q1	$202K	Hold	5,400	–	–	0.04%	170
2014 Q4	$218K	Hold	5,400	–	–	0.04%	163
2014 Q3	$192K	Hold	5,400	–	–	0.04%	163
2014 Q2	$197K	Hold	5,400	–	–	0.03%	168
2014 Q1	$202K	Hold	5,400	–	–	0.03%	152
2013 Q4	$172K	Hold	5,400	–	–	0.03%	163
2013 Q3	$169K	Hold	5,400	–	–	0.03%	152
2013 Q2	$164K	Buy	+5,400	New	+$161K	0.03%	145

Other funds holding ITC

FPF

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

Ledyard National Bank's ITC Position: Q4 2016 in Review

Ledyard National Bank sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 5,400 shares — an estimated $251K sold.

Ledyard National Bank first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $253K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Ledyard National Bank reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Ledyard National Bank sold 5,400 ITC HOLDINGS CORP shares in Q4 2016, an estimated $251K.
Ledyard National Bank first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Ledyard National Bank's ITC HOLDINGS CORP position peaked at $253K in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Ledyard National Bank's 13F filing for Q4 2016, filed 2 Feb 2017.