Tortoise Capital Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Tortoise Capital Advisors’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	-23	Closed	-$1K	–	172
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	157
2016 Q1	$1K	Sell	23 -6	-21%	-$244	﹤0.01%	159
2015 Q4	$1K	Hold	29	–	–	﹤0.01%	152
2015 Q3	$1K	Hold	29	–	–	﹤0.01%	153
2015 Q2	$1K	Buy	29 +4	+16%	+$139	﹤0.01%	162
2015 Q1	$1K	Sell	25 -2	-7%	-$79	﹤0.01%	150
2014 Q4	$1K	Hold	27	–	–	﹤0.01%	130
2014 Q3	$1K	Hold	27	–	–	﹤0.01%	122
2014 Q2	$1K	Buy	+27	New	+$997	﹤0.01%	121

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

Tortoise Capital Advisors's ITC Position: Q3 2016 in Review

Tortoise Capital Advisors sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 23 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in ITC in Q2 2014 and held it in 9 quarters. The position peaked at $1K in Q2 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Tortoise Capital Advisors reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Tortoise Capital Advisors sold 23 ITC HOLDINGS CORP shares in Q3 2016, an estimated $1K.
Tortoise Capital Advisors first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 9 quarters.
Tortoise Capital Advisors's ITC HOLDINGS CORP position peaked at $1K in Q2 2016.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Tortoise Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.