TSW
ITC

Thompson Siegel & Walmsley’s ITC HOLDINGS CORP ITC Stock Holding History

Thompson Siegel & Walmsley’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
-26
Closed -$1K – 835
2016
Q2 		$1K Buy
+26
New +$1.15K ﹤0.01% 781

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 $1.89T AUM 35.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $21.7B AUM 79.24% 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

Thompson Siegel & Walmsley's ITC Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 26 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in ITC in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 297 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 26 ITC HOLDINGS CORP shares in Q3 2016, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in ITC HOLDINGS CORP in Q2 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's ITC HOLDINGS CORP position peaked at $1K in Q2 2016.
  • 297 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.