RJA
ITC

Raymond James & Associates’s ITC HOLDINGS CORP ITC Stock Holding History

Raymond James & Associates’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
-194,365
Closed -$9.03M – 3459
2016
Q3 		$9.03M Buy
194,365
+10,770
+6% +$498K 0.02% 658
2016
Q2 		$8.6M Buy
183,595
+2,953
+2% +$131K 0.03% 606
2016
Q1 		$7.87M Sell
180,642
-168,045
-48% -$6.83M 0.03% 607
2015
Q4 		$13.7M Buy
348,687
+29,495
+9% +$1.02M 0.05% 409
2015
Q3 		$10.6M Sell
319,192
-48,042
-13% -$1.6M 0.04% 462
2015
Q2 		$11.8M Buy
367,234
+128,941
+54% +$4.49M 0.05% 458
2015
Q1 		$8.92M Buy
238,293
+12,542
+6% +$498K 0.04% 490
2014
Q4 		$9.13M Sell
225,751
-43,153
-16% -$1.65M 0.04% 441
2014
Q3 		$9.58M Buy
268,904
+35,459
+15% +$1.29M 0.06% 371
2014
Q2 		$8.52M Buy
233,445
+19,925
+9% +$736K 0.05% 416
2014
Q1 		$7.97M Buy
213,520
+3,904
+2% +$133K 0.05% 394
2013
Q4 		$6.7M Buy
209,616
+15,354
+8% +$490K 0.05% 418
2013
Q3 		$6.08M Buy
194,262
+15,207
+8% +$462K 0.05% 402
2013
Q2 		$5.45M Buy
+179,055
New +$5.33M 0.05% 396

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Raymond James & Associates's ITC Position: Q4 2016 in Review

Raymond James & Associates sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 194,365 shares — an estimated $9.03M sold.

Raymond James & Associates first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $13.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Raymond James & Associates reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 194,365 ITC HOLDINGS CORP shares in Q4 2016, an estimated $9.03M.
  • Raymond James & Associates first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Raymond James & Associates's ITC HOLDINGS CORP position peaked at $13.7M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.