Private Advisor Group’s ITC HOLDINGS CORP ITC Stock Holding History

Private Advisor 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 Q3	–	Sell	-5,529	Closed	-$261K	–	1207
2016 Q2	$261K	Sell	5,529 -21,029	-79%	-$933K	0.01%	876
2016 Q1	$1.16M	Sell	26,558 -9,602	-27%	-$390K	0.06%	335
2015 Q4	$1.42M	Buy	36,160 +7,599	+27%	+$264K	0.07%	307
2015 Q3	$953K	Buy	28,561 +3,024	+12%	+$101K	0.05%	372
2015 Q2	$824K	Buy	25,537 +13,288	+108%	+$463K	0.04%	432
2015 Q1	$458K	Sell	12,249 -6,574	-35%	-$261K	0.03%	588
2014 Q4	$746K	Buy	18,823 +812	+5%	+$31.1K	0.05%	421
2014 Q3	$642K	Buy	18,011 +4,204	+30%	+$153K	0.04%	437
2014 Q2	$504K	Buy	13,807 +1,663	+14%	+$61.4K	0.04%	484
2014 Q1	$454K	Buy	12,144 +5,889	+94%	+$201K	0.05%	444
2013 Q4	$200K	Buy	+6,255	New	+$200K	0.02%	664

Other funds holding ITC

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Private Advisor Group's ITC Position: Q3 2016 in Review

Private Advisor Group sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 5,529 shares — an estimated $261K sold.

Private Advisor Group first reported a position in ITC in Q4 2013 and held it in 11 quarters. The position peaked at $1.42M in Q4 2015. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Private Advisor Group reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Private Advisor Group sold 5,529 ITC HOLDINGS CORP shares in Q3 2016, an estimated $261K.
Private Advisor Group first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 11 quarters.
Private Advisor Group's ITC HOLDINGS CORP position peaked at $1.42M in Q4 2015.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Private Advisor Group's 13F filing for Q3 2016, filed 10 Nov 2016.