TF
ITC

Tompkins Financial’s ITC HOLDINGS CORP ITC Stock Holding History

Tompkins Financial’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
2015
Q4 		– Sell
-107
Closed -$4K – 556
2015
Q3 		$4K Hold
107
– – ﹤0.01% 471
2015
Q2 		$3K Hold
107
– – ﹤0.01% 484
2015
Q1 		$4K Hold
107
– – ﹤0.01% 495
2014
Q4 		$4K Sell
107
-105
-50% -$4.03K ﹤0.01% 435
2014
Q3 		$8K Sell
212
-166
-44% -$6.04K ﹤0.01% 396
2014
Q2 		$14K Hold
378
– – ﹤0.01% 361
2014
Q1 		$14K Hold
378
– – ﹤0.01% 364
2013
Q4 		$12K Buy
+378
New +$12.1K ﹤0.01% 399

Other funds holding ITC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tompkins Financial's ITC Position: Q4 2015 in Review

Tompkins Financial sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 107 shares — an estimated $4K sold.

Tompkins Financial first reported a position in ITC in Q4 2013 and held it in 8 quarters. The position peaked at $14K in Q2 2014. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

  • Tompkins Financial reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
  • Tompkins Financial sold 107 ITC HOLDINGS CORP shares in Q4 2015, an estimated $4K.
  • Tompkins Financial first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 8 quarters.
  • Tompkins Financial's ITC HOLDINGS CORP position peaked at $14K in Q2 2014.
  • 367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Tompkins Financial's 13F filing for Q4 2015, filed 19 Jan 2016.