MGIA
ITC

Moneta Group Investment Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Moneta Group Investment Advisors’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
-16,500
Closed -$767K – 175
2016
Q3 		$767K Hold
16,500
– – 0.17% 55
2016
Q2 		$773K Hold
16,500
– – 0.17% 83
2016
Q1 		$719K Hold
16,500
– – 0.16% 84
2015
Q4 		$648K Buy
16,500
+15,000
+1,000% +$521K 0.16% 56
2015
Q3 		$50K Buy
+1,500
New +$50K 0.01% 232

Other funds holding ITC

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

Moneta Group Investment Advisors's ITC Position: Q4 2016 in Review

Moneta Group Investment Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 16,500 shares — an estimated $767K sold.

Moneta Group Investment Advisors first reported a position in ITC in Q3 2015 and held it in 5 quarters. The position peaked at $773K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Moneta Group Investment Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 16,500 ITC HOLDINGS CORP shares in Q4 2016, an estimated $767K.
  • Moneta Group Investment Advisors first reported a position in ITC HOLDINGS CORP in Q3 2015 and held it in 5 quarters.
  • Moneta Group Investment Advisors's ITC HOLDINGS CORP position peaked at $773K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.