NPF
ITC

Norris Perne & French’s ITC HOLDINGS CORP ITC Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-275,790
Closed -$10.8M – 160
2015
Q4 		$10.8M Buy
275,790
+10,178
+4% +$354K 2.27% 14
2015
Q3 		$8.86M Buy
265,612
+4,231
+2% +$141K 2.12% 18
2015
Q2 		$8.41M Buy
261,381
+20,363
+8% +$710K 1.61% 27
2015
Q1 		$9.02M Sell
241,018
-141
-0.1% -$5.59K 1.67% 24
2014
Q4 		$9.75M Buy
241,159
+820
+0.3% +$31.4K 1.78% 20
2014
Q3 		$8.56M Sell
240,339
-2,843
-1% -$103K 1.66% 25
2014
Q2 		$8.87M Sell
243,182
-9,800
-4% -$362K 1.67% 24
2014
Q1 		$9.45M Sell
252,982
-7,349
-3% -$251K 1.85% 21
2013
Q4 		$8.31M Buy
260,331
+7,563
+3% +$241K 1.56% 26
2013
Q3 		$7.91M Buy
252,768
+24,873
+11% +$755K 1.63% 23
2013
Q2 		$6.93M Buy
+227,895
New +$6.78M 1.49% 29

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norris Perne & French's ITC Position: Q1 2016 in Review

Norris Perne & French sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 275,790 shares — an estimated $10.8M sold.

Norris Perne & French first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $10.8M in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

  • Norris Perne & French reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
  • Norris Perne & French sold 275,790 ITC HOLDINGS CORP shares in Q1 2016, an estimated $10.8M.
  • Norris Perne & French first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
  • Norris Perne & French's ITC HOLDINGS CORP position peaked at $10.8M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.