SI
ITC

Stephens Inc’s ITC HOLDINGS CORP ITC Stock Holding History

Stephens Inc’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
Q2 		– Sell
-12,425
Closed -$541K – 797
2016
Q1 		$541K Sell
12,425
-41,640
-77% -$1.69M 0.03% 450
2015
Q4 		$2.12M Buy
54,065
+16,305
+43% +$567K 0.11% 201
2015
Q3 		$1.26M Buy
37,760
+1,351
+4% +$45.1K 0.07% 297
2015
Q2 		$1.17M Buy
36,409
+719
+2% +$25.1K 0.05% 338
2015
Q1 		$1.34M Buy
35,690
+2,747
+8% +$109K 0.06% 307
2014
Q4 		$1.33M Buy
32,943
+4,940
+18% +$189K 0.06% 290
2014
Q3 		$998K Buy
28,003
+1,376
+5% +$50K 0.05% 336
2014
Q2 		$971K Buy
26,627
+598
+2% +$22.1K 0.05% 332
2014
Q1 		$972K Buy
26,029
+6,955
+36% +$237K 0.05% 327
2013
Q4 		$609K Buy
19,074
+2,340
+14% +$74.7K 0.03% 455
2013
Q3 		$524K Buy
+16,734
New +$508K 0.03% 455

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stephens Inc's ITC Position: Q2 2016 in Review

Stephens Inc sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 12,425 shares — an estimated $541K sold.

Stephens Inc first reported a position in ITC in Q3 2013 and held it in 11 quarters. The position peaked at $2.12M in Q4 2015. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

  • Stephens Inc reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
  • Stephens Inc sold 12,425 ITC HOLDINGS CORP shares in Q2 2016, an estimated $541K.
  • Stephens Inc first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 11 quarters.
  • Stephens Inc's ITC HOLDINGS CORP position peaked at $2.12M in Q4 2015.
  • 316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Stephens Inc's 13F filing for Q2 2016, filed 5 Aug 2016.