SJIC
ITC

St. James Investment Company’s ITC HOLDINGS CORP ITC Stock Holding History

St. James Investment Company’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
Q3 		– Sell
-434,067
Closed -$20.3M – 65
2016
Q2 		$20.3M Sell
434,067
-268,241
-38% -$11.9M 2.57% 13
2016
Q1 		$30.6M Sell
702,308
-731,072
-51% -$29.7M 3.96% 12
2015
Q4 		$56.3M Sell
1,433,380
-75,404
-5% -$2.62M 7.38% 5
2015
Q3 		$50.3M Buy
1,508,784
+313,029
+26% +$10.4M 6.2% 8
2015
Q2 		$38.5M Buy
1,195,755
+43,203
+4% +$1.51M 4.33% 12
2015
Q1 		$43.1M Buy
1,152,552
+2,439
+0.2% +$96.8K 4.58% 12
2014
Q4 		$46.5M Buy
1,150,113
+1,090,218
+1,820% +$41.8M 5.07% 11
2014
Q3 		$2.13M Buy
+59,895
New +$2.18M 0.25% 22

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

St. James Investment Company's ITC Position: Q3 2016 in Review

St. James Investment Company sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 434,067 shares — an estimated $20.3M sold.

St. James Investment Company first reported a position in ITC in Q3 2014 and held it in 8 quarters. The position peaked at $56.3M in Q4 2015. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • St. James Investment Company reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • St. James Investment Company sold 434,067 ITC HOLDINGS CORP shares in Q3 2016, an estimated $20.3M.
  • St. James Investment Company first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 8 quarters.
  • St. James Investment Company's ITC HOLDINGS CORP position peaked at $56.3M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.