Transamerica Financial Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Transamerica Financial 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 Q2	–	Sell	-6,500	Closed	-$284K	–	771
2016 Q1	$284K	Hold	6,500	–	–	0.02%	277
2015 Q4	$256K	Hold	6,500	–	–	0.02%	288
2015 Q3	$217K	Hold	6,500	–	–	0.02%	278
2015 Q2	$210K	Hold	6,500	–	–	0.02%	325
2015 Q1	$244K	Hold	6,500	–	–	0.02%	313
2014 Q4	$263K	Hold	6,500	–	–	0.02%	259
2014 Q3	$232K	Hold	6,500	–	–	0.02%	246
2014 Q2	$238K	Hold	6,500	–	–	0.02%	261
2014 Q1	$243K	Buy	+6,500	New	+$222K	0.02%	237

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Transamerica Financial Advisors's ITC Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 6,500 shares — an estimated $284K sold.

Transamerica Financial Advisors first reported a position in ITC in Q1 2014 and held it in 9 quarters. The position peaked at $284K in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Transamerica Financial Advisors reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 6,500 ITC HOLDINGS CORP shares in Q2 2016, an estimated $284K.
Transamerica Financial Advisors first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 9 quarters.
Transamerica Financial Advisors's ITC HOLDINGS CORP position peaked at $284K in Q1 2016.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.