Pinnacle Summer Investments’s ITC HOLDINGS CORP ITC Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-435	Closed	-$15K	–	1099
2015 Q3	$15K	Buy	+435	New	+$14.5K	﹤0.01%	681
2015 Q2	–	Sell	-435	Closed	-$16K	–	1019
2015 Q1	$16K	Hold	435	–	–	﹤0.01%	702
2014 Q4	$18K	Hold	435	–	–	﹤0.01%	694
2014 Q3	$15K	Hold	435	–	–	﹤0.01%	759
2014 Q2	$16K	Hold	435	–	–	﹤0.01%	698
2014 Q1	$16K	Hold	435	–	–	﹤0.01%	637
2013 Q4	$14K	Hold	435	–	–	﹤0.01%	682
2013 Q3	$14K	Hold	435	–	–	﹤0.01%	623
2013 Q2	$13K	Buy	+435	New	+$12.9K	﹤0.01%	576

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pinnacle Summer Investments's ITC Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 435 shares — an estimated $15K sold.

Pinnacle Summer Investments first reported a position in ITC in Q2 2013 and held it in 9 quarters. The position peaked at $18K in Q4 2014. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Pinnacle Summer Investments reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 435 ITC HOLDINGS CORP shares in Q4 2015, an estimated $15K.
Pinnacle Summer Investments first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's ITC HOLDINGS CORP position peaked at $18K in Q4 2014.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.