NCM Capital Advisers’s ITC HOLDINGS CORP ITC Stock Holding History

NCM Capital Advisers’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 Q3	$37K	Sell	800 -200	-20%	-$9.26K	0.11%	76
2016 Q2	$47K	Buy	+1,000	New	+$44.4K	0.13%	75
2015 Q1	–	Sell	-16,900	Closed	-$683K	–	107
2014 Q4	$683K	Sell	16,900 -7,950	-32%	-$305K	0.96%	44
2014 Q3	$885K	Buy	24,850 +900	+4%	+$32.7K	1.33%	29
2014 Q2	$874K	Buy	23,950 +14,500	+153%	+$535K	1.29%	33
2014 Q1	$353K	Sell	9,450 -20,400	-68%	-$696K	0.56%	71
2013 Q4	$953K	Hold	29,850	–	–	0.98%	44
2013 Q3	$934K	Sell	29,850 -12,750	-30%	-$387K	1.03%	44
2013 Q2	$1.3M	Buy	+42,600	New	+$1.27M	1.22%	34

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

NCM Capital Advisers's ITC Position: Q3 2016 in Review

NCM Capital Advisers reduced its ITC HOLDINGS CORP (ITC) stake by 20% in Q3 2016, selling an estimated $9.26K and leaving 800 shares worth $37K. The position accounts for 0.11% of the portfolio, ranked #76.

NCM Capital Advisers first reported a position in ITC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.3M in Q2 2013. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

NCM Capital Advisers held 800 shares of ITC HOLDINGS CORP worth $37K as of Q3 2016.
NCM Capital Advisers sold 200 ITC HOLDINGS CORP shares in Q3 2016, an estimated $9.26K.
ITC HOLDINGS CORP made up 0.11% of NCM Capital Advisers's portfolio in Q3 2016, its #76 holding.
NCM Capital Advisers first reported a position in ITC HOLDINGS CORP in Q2 2013 and has held it in 9 quarters since.
NCM Capital Advisers's ITC HOLDINGS CORP position peaked at $1.3M in Q2 2013.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.