PPSG
ITC

Princeton Portfolio Strategies Group’s ITC HOLDINGS CORP ITC Stock Holding History

Princeton Portfolio Strategies 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
-118,033
Closed -$5.49M – 163
2016
Q3 		$5.49M Sell
118,033
-20,133
-15% -$932K 1.72% 19
2016
Q2 		$6.47M Sell
138,166
-35,775
-21% -$1.59M 2.09% 10
2016
Q1 		$7.58M Sell
173,941
-11,758
-6% -$478K 2.57% 4
2015
Q4 		$7.29M Buy
185,699
+3,176
+2% +$110K 2.59% 5
2015
Q3 		$6.08M Buy
182,523
+1,797
+1% +$59.9K 2.47% 8
2015
Q2 		$5.82M Buy
180,726
+4,502
+3% +$157K 2.05% 11
2015
Q1 		$6.6M Buy
176,224
+21,776
+14% +$864K 2.55% 6
2014
Q4 		$6.24M Buy
154,448
+3,378
+2% +$129K 2.48% 6
2014
Q3 		$5.38M Buy
151,070
+5,386
+4% +$196K 2.26% 7
2014
Q2 		$5.32M Buy
145,684
+91,559
+169% +$3.38M 2.28% 7
2014
Q1 		$2.02M Buy
54,125
+4,760
+10% +$162K 1.34% 23
2013
Q4 		$1.58M Buy
49,365
+16,650
+51% +$531K 1.06% 32
2013
Q3 		$1.02M Buy
32,715
+18,750
+134% +$569K 0.75% 52
2013
Q2 		$425K Buy
+13,965
New +$416K 0.35% 78

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Princeton Portfolio Strategies Group's ITC Position: Q4 2016 in Review

Princeton Portfolio Strategies Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 118,033 shares — an estimated $5.49M sold.

Princeton Portfolio Strategies Group first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $7.58M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Princeton Portfolio Strategies Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 118,033 ITC HOLDINGS CORP shares in Q4 2016, an estimated $5.49M.
  • Princeton Portfolio Strategies Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Princeton Portfolio Strategies Group's ITC HOLDINGS CORP position peaked at $7.58M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2016, filed 14 Feb 2017.