RHBC
ITC

R.H. Bluestein & Co’s ITC HOLDINGS CORP ITC Stock Holding History

R.H. Bluestein & Co’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
-7,550
Closed -$329K – 320
2016
Q1 		$329K Sell
7,550
-1,530
-17% -$62.2K 0.02% 179
2015
Q4 		$356K Sell
9,080
-150
-2% -$5.21K 0.02% 177
2015
Q3 		$308K Hold
9,230
– – 0.02% 221
2015
Q2 		$297K Hold
9,230
– – 0.02% 264
2015
Q1 		$345K Hold
9,230
– – 0.02% 238
2014
Q4 		$373K Sell
9,230
-2,875
-24% -$110K 0.02% 225
2014
Q3 		$431K Hold
12,105
– – 0.03% 215
2014
Q2 		$442K Sell
12,105
-1,500
-11% -$55.4K 0.03% 224
2014
Q1 		$508K Sell
13,605
-1,275
-9% -$43.5K 0.03% 188
2013
Q4 		$475K Sell
14,880
-300
-2% -$9.58K 0.03% 202
2013
Q3 		$475K Buy
15,180
+2,085
+16% +$63.3K 0.03% 189
2013
Q2 		$399K Buy
+13,095
New +$390K 0.04% 195

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

R.H. Bluestein & Co's ITC Position: Q2 2016 in Review

R.H. Bluestein & Co sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 7,550 shares — an estimated $329K sold.

R.H. Bluestein & Co first reported a position in ITC in Q2 2013 and held it in 12 quarters. The position peaked at $508K in Q1 2014. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

  • R.H. Bluestein & Co reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 7,550 ITC HOLDINGS CORP shares in Q2 2016, an estimated $329K.
  • R.H. Bluestein & Co first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 12 quarters.
  • R.H. Bluestein & Co's ITC HOLDINGS CORP position peaked at $508K in Q1 2014.
  • 316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.