Raymond James Financial Services Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Raymond James Financial Services Advisors’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	-11,284	Closed	-$524K	–	2506
2016 Q3	$524K	Sell	11,284 -10,547	-48%	-$488K	﹤0.01%	1478
2016 Q2	$1.02M	Sell	21,831 -1,804	-8%	-$80K	0.01%	1025
2016 Q1	$1.03M	Sell	23,635 -89,031	-79%	-$3.62M	0.01%	889
2015 Q4	$4.42M	Buy	112,666 +8,900	+9%	+$309K	0.05%	393
2015 Q3	$3.46M	Buy	103,766 +90,778	+699%	+$3.03M	0.06%	370
2015 Q2	$418K	Buy	+12,988	New	+$453K	0.03%	498

Other funds holding ITC

FPF

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

Raymond James Financial Services Advisors's ITC Position: Q4 2016 in Review

Raymond James Financial Services Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 11,284 shares — an estimated $524K sold.

Raymond James Financial Services Advisors first reported a position in ITC in Q2 2015 and held it in 6 quarters. The position peaked at $4.42M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Raymond James Financial Services Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,284 ITC HOLDINGS CORP shares in Q4 2016, an estimated $524K.
Raymond James Financial Services Advisors first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 6 quarters.
Raymond James Financial Services Advisors's ITC HOLDINGS CORP position peaked at $4.42M in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.