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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,157
Closed -$751K – 582
2016
Q3 		$751K Buy
16,157
+5,648
+54% +$263K 0.01% 363
2016
Q2 		$492K Buy
10,509
+910
+9% +$42.6K 0.01% 407
2016
Q1 		$418K Buy
+9,599
New +$418K 0.01% 360