NFG
ITC

Next Financial Group’s ITC HOLDINGS CORP ITC Stock Holding History

Next Financial Group’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
-1,850
Closed -$86K – 2580
2016
Q3 		$86K Hold
1,850
– – 0.02% 731
2016
Q2 		$86K Hold
1,850
– – 0.03% 495
2016
Q1 		$80K Hold
1,850
– – 0.03% 493
2015
Q4 		$72K Hold
1,850
– – 0.03% 525
2015
Q3 		$61K Buy
1,850
+160
+9% +$5.34K 0.02% 574
2015
Q2 		$54K Buy
1,690
+800
+90% +$27.9K 0.02% 645
2015
Q1 		$33K Hold
890
– – 0.01% 813
2014
Q4 		$36K Sell
890
-210
-19% -$8.05K 0.01% 775
2014
Q3 		$39K Buy
+1,100
New +$40K 0.01% 1075

Other funds holding ITC

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

Next Financial Group's ITC Position: Q4 2016 in Review

Next Financial Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,850 shares — an estimated $86K sold.

Next Financial Group first reported a position in ITC in Q3 2014 and held it in 9 quarters. The position peaked at $86K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Next Financial Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 1,850 ITC HOLDINGS CORP shares in Q4 2016, an estimated $86K.
  • Next Financial Group first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 9 quarters.
  • Next Financial Group's ITC HOLDINGS CORP position peaked at $86K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.