MassMutual Private Wealth & Trust’s ITC HOLDINGS CORP ITC Stock Holding History

MassMutual Private Wealth & 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
2015 Q4	–	Sell	-389	Closed	-$13.9K	–	1009
2015 Q3	$13.9K	Hold	389	–	–	﹤0.01%	489
2015 Q2	$14.2K	Hold	389	–	–	﹤0.01%	454
2015 Q1	$14.6K	Hold	389	–	–	﹤0.01%	453
2014 Q4	$15.7K	Hold	389	–	–	0.01%	359
2014 Q3	$13.9K	Hold	389	–	–	﹤0.01%	480
2014 Q2	$14.2K	Sell	389 -106	-21%	-$3.91K	0.01%	328
2014 Q1	$18.5K	Buy	495 +306	+162%	+$10.4K	0.01%	270
2013 Q4	$6.04K	Buy	+189	New	+$6.03K	0.01%	348

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MassMutual Private Wealth & Trust's ITC Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 389 shares — an estimated $13.9K sold.

MassMutual Private Wealth & Trust first reported a position in ITC in Q4 2013 and held it in 8 quarters. The position peaked at $18.5K in Q1 2014. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 389 ITC HOLDINGS CORP shares in Q4 2015, an estimated $13.9K.
MassMutual Private Wealth & Trust first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 8 quarters.
MassMutual Private Wealth & Trust's ITC HOLDINGS CORP position peaked at $18.5K in Q1 2014.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.