Tradewinds Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Tradewinds Capital Management’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 Q4	–	Sell	-94	Closed	-$4K	–	741
2016 Q3	$4K	Hold	94	–	–	﹤0.01%	478
2016 Q2	$4K	Hold	94	–	–	﹤0.01%	485
2016 Q1	$4K	Hold	94	–	–	﹤0.01%	508
2015 Q4	$4K	Hold	94	–	–	﹤0.01%	486
2015 Q3	$3K	Hold	94	–	–	﹤0.01%	515
2015 Q2	$3K	Buy	+94	New	+$3.28K	﹤0.01%	561

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Tradewinds Capital Management's ITC Position: Q4 2016 in Review

Tradewinds Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 94 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in ITC in Q2 2015 and held it in 6 quarters. The position peaked at $4K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Tradewinds Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Tradewinds Capital Management sold 94 ITC HOLDINGS CORP shares in Q4 2016, an estimated $4K.
Tradewinds Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 6 quarters.
Tradewinds Capital Management's ITC HOLDINGS CORP position peaked at $4K in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Tradewinds Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.