Stratos Wealth Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Stratos Wealth Partners’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	-5,281	Closed	-$247K	–	730
2016 Q2	$247K	Buy	+5,281	New	+$234K	0.02%	507
2015 Q4	–	Sell	-12,604	Closed	-$420K	–	646
2015 Q3	$420K	Buy	+12,604	New	+$420K	0.05%	292
2015 Q2	–	Sell	-13,033	Closed	-$487K	–	643
2015 Q1	$487K	Buy	13,033 +307	+2%	+$12.2K	0.06%	305
2014 Q4	$515K	Buy	+12,726	New	+$488K	0.09%	236

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Stratos Wealth Partners's ITC Position: Q3 2016 in Review

Stratos Wealth Partners sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 5,281 shares — an estimated $247K sold.

Stratos Wealth Partners first reported a position in ITC in Q4 2014 and held it in 4 quarters. The position peaked at $515K in Q4 2014. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Stratos Wealth Partners reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Stratos Wealth Partners sold 5,281 ITC HOLDINGS CORP shares in Q3 2016, an estimated $247K.
Stratos Wealth Partners first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 4 quarters.
Stratos Wealth Partners's ITC HOLDINGS CORP position peaked at $515K in Q4 2014.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Stratos Wealth Partners's 13F filing for Q3 2016, filed 1 Nov 2016.