PIM
ITC

Progressive Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

Progressive Investment 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
Q2 		– Sell
-11,924
Closed -$520K – 62
2016
Q1 		$520K Sell
11,924
-144
-1% -$5.85K 0.53% 45
2015
Q4 		$474K Sell
12,068
-397
-3% -$13.8K 0.51% 46
2015
Q3 		$416K Sell
12,465
-546
-4% -$18.2K 0.48% 50
2015
Q2 		$419K Sell
13,011
-5,956
-31% -$208K 0.46% 57
2015
Q1 		$709K Sell
18,967
-146,481
-89% -$5.81M 2.45% 15
2014
Q4 		$6.69M Sell
165,448
-38,003
-19% -$1.46M 2.3% 25
2014
Q3 		$7.25M Hold
203,451
– – 2.51% 20
2014
Q2 		$7.42M Sell
203,451
-52,716
-21% -$1.95M 2.39% 25
2014
Q1 		$9.57M Buy
256,167
+1,926
+0.8% +$65.8K 3.07% 6
2013
Q4 		$8.12M Buy
254,241
+951
+0.4% +$30.4K 2.78% 14
2013
Q3 		$7.92M Buy
253,290
+74,004
+41% +$2.25M 2.94% 7
2013
Q2 		$5.46M Buy
+179,286
New +$5.34M 2.12% 27

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
Citigroup
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Progressive Investment Management's ITC Position: Q2 2016 in Review

Progressive Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 11,924 shares — an estimated $520K sold.

Progressive Investment Management first reported a position in ITC in Q2 2013 and held it in 12 quarters. The position peaked at $9.57M in Q1 2014. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

  • Progressive Investment Management reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
  • Progressive Investment Management sold 11,924 ITC HOLDINGS CORP shares in Q2 2016, an estimated $520K.
  • Progressive Investment Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 12 quarters.
  • Progressive Investment Management's ITC HOLDINGS CORP position peaked at $9.57M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Progressive Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.