RCAMU
ITC

Rothschild & Co Asset Management US’s ITC HOLDINGS CORP ITC Stock Holding History

Rothschild & Co Asset Management US’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
-16,157
Closed -$751K – 582
2016
Q3 		$751K Buy
16,157
+5,648
+54% +$261K 0.01% 363
2016
Q2 		$492K Buy
10,509
+910
+9% +$40.4K 0.01% 407
2016
Q1 		$418K Buy
+9,599
New +$390K 0.01% 360

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Rothschild & Co Asset Management US's ITC Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 16,157 shares — an estimated $751K sold.

Rothschild & Co Asset Management US first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $751K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 16,157 ITC HOLDINGS CORP shares in Q4 2016, an estimated $751K.
  • Rothschild & Co Asset Management US first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's ITC HOLDINGS CORP position peaked at $751K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.