Parsons Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Parsons Capital Management’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	-25,430	Closed	-$1.18M	–	348
2016 Q3	$1.18M	Sell	25,430 -2,080	-8%	-$96.3K	0.16%	144
2016 Q2	$1.29M	Sell	27,510 -14,062	-34%	-$624K	0.18%	140
2016 Q1	$1.81M	Buy	41,572 +105	+0.3%	+$4.26K	0.25%	106
2015 Q4	$1.63M	Buy	41,467 +515	+1%	+$17.9K	0.23%	114
2015 Q3	$1.36M	Buy	40,952 +250	+0.6%	+$8.34K	0.2%	129
2015 Q2	$1.31M	Buy	40,702 +775	+2%	+$27K	0.17%	147
2015 Q1	$1.49M	Sell	39,927 -2,700	-6%	-$107K	0.21%	121
2014 Q4	$1.72M	Buy	42,627 +2,405	+6%	+$92.2K	0.23%	121
2014 Q3	$1.43M	Buy	+40,222	New	+$1.46M	0.2%	132

Other funds holding ITC

FPF

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

Parsons Capital Management's ITC Position: Q4 2016 in Review

Parsons Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 25,430 shares — an estimated $1.18M sold.

Parsons Capital Management first reported a position in ITC in Q3 2014 and held it in 9 quarters. The position peaked at $1.81M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Parsons Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Parsons Capital Management sold 25,430 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.18M.
Parsons Capital Management first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 9 quarters.
Parsons Capital Management's ITC HOLDINGS CORP position peaked at $1.81M in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.