PIC
ITC

Portland Investment Counsel’s ITC HOLDINGS CORP ITC Stock Holding History

Portland Investment Counsel’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 		$874K Sell
18,800
-21,626
-53% -$1M 1.37% 21
2016
Q2 		$1.89M Buy
+40,426
New +$1.79M 2.71% 10

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 16.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Portland Investment Counsel's ITC Position: Q3 2016 in Review

Portland Investment Counsel reduced its ITC HOLDINGS CORP (ITC) stake by 53% in Q3 2016, selling an estimated $1M and leaving 18,800 shares worth $874K. The position accounts for 1.37% of the portfolio, ranked #21.

Portland Investment Counsel first reported a position in ITC in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.89M in Q2 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Portland Investment Counsel held 18,800 shares of ITC HOLDINGS CORP worth $874K as of Q3 2016.
  • Portland Investment Counsel sold 21,626 ITC HOLDINGS CORP shares in Q3 2016, an estimated $1M.
  • ITC HOLDINGS CORP made up 1.37% of Portland Investment Counsel's portfolio in Q3 2016, its #21 holding.
  • Portland Investment Counsel first reported a position in ITC HOLDINGS CORP in Q2 2016 and has held it in 2 quarters since.
  • Portland Investment Counsel's ITC HOLDINGS CORP position peaked at $1.89M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Portland Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.