Legacy Capital Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Legacy Capital Partners’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	-16,625	Closed	-$725K	–	117
2016 Q1	$725K	Hold	16,625	–	–	0.47%	62
2015 Q4	$653K	Buy	16,625 +100	+0.6%	+$3.47K	0.42%	65
2015 Q3	$551K	Buy	16,525 +100	+0.6%	+$3.33K	0.37%	72
2015 Q2	$529K	Sell	16,425 -60	-0.4%	-$2.09K	0.34%	76
2015 Q1	$618K	Sell	16,485 -450	-3%	-$17.9K	0.39%	72
2014 Q4	$685K	Hold	16,935	–	–	0.44%	67
2014 Q3	$604K	Sell	16,935 -600	-3%	-$21.8K	0.4%	66
2014 Q2	$640K	Sell	17,535 -75	-0.4%	-$2.77K	0.42%	67
2014 Q1	$658K	Sell	17,610 -357	-2%	-$12.2K	0.47%	64
2013 Q4	$574K	Buy	+17,967	New	+$573K	0.41%	65

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 $235B AUM 32.99% 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

Legacy Capital Partners's ITC Position: Q2 2016 in Review

Legacy Capital Partners sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 16,625 shares — an estimated $725K sold.

Legacy Capital Partners first reported a position in ITC in Q4 2013 and held it in 10 quarters. The position peaked at $725K in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Legacy Capital Partners reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Legacy Capital Partners sold 16,625 ITC HOLDINGS CORP shares in Q2 2016, an estimated $725K.
Legacy Capital Partners first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 10 quarters.
Legacy Capital Partners's ITC HOLDINGS CORP position peaked at $725K in Q1 2016.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Legacy Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.