ProVise Management Group’s ITC HOLDINGS CORP ITC Stock Holding History

ProVise Management 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 Q2	–	Sell	-126,607	Closed	-$5.52M	–	322
2016 Q1	$5.52M	Sell	126,607 -50	-0%	-$2.03K	1.13%	17
2015 Q4	$4.97M	Buy	126,657 +6,165	+5%	+$214K	1.04%	18
2015 Q3	$4.02M	Buy	120,492 +20,387	+20%	+$680K	0.93%	23
2015 Q2	$3.22M	Buy	100,105 +7,011	+8%	+$244K	0.69%	40
2015 Q1	$3.48M	Sell	93,094 -1,180	-1%	-$46.8K	0.74%	35
2014 Q4	$3.81M	Buy	94,274 +11,065	+13%	+$424K	0.82%	30
2014 Q3	$2.96M	Buy	83,209 +5,716	+7%	+$208K	0.64%	39
2014 Q2	$2.83M	Sell	77,493 -615	-0.8%	-$22.7K	0.61%	41
2014 Q1	$2.92M	Buy	78,108 +4,866	+7%	+$166K	0.71%	35
2013 Q4	$2.34M	Buy	73,242 +13,728	+23%	+$438K	0.6%	46
2013 Q3	$1.86M	Buy	+59,514	New	+$1.81M	0.53%	50

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ProVise Management Group's ITC Position: Q2 2016 in Review

ProVise Management Group sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 126,607 shares — an estimated $5.52M sold.

ProVise Management Group first reported a position in ITC in Q3 2013 and held it in 11 quarters. The position peaked at $5.52M in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

ProVise Management Group reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
ProVise Management Group sold 126,607 ITC HOLDINGS CORP shares in Q2 2016, an estimated $5.52M.
ProVise Management Group first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 11 quarters.
ProVise Management Group's ITC HOLDINGS CORP position peaked at $5.52M in Q1 2016.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on ProVise Management Group's 13F filing for Q2 2016, filed 2 Aug 2016.