TGA
ITC

Trilogy Global Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Trilogy Global 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
-399,283
Closed -$17.4M – 89
2016
Q1 		$17.4M Sell
399,283
-156,930
-28% -$6.37M 0.48% 62
2015
Q4 		$21.8M Sell
556,213
-35,231
-6% -$1.22M 0.57% 57
2015
Q3 		$19.7M Buy
+591,444
New +$19.7M 0.53% 60
2013
Q3 		– Sell
-1,108,155
Closed -$33.7M – 99
2013
Q2 		$33.7M Buy
+1,108,155
New +$33M 0.78% 50

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 $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citigroup
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
CS
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Trilogy Global Advisors's ITC Position: Q2 2016 in Review

Trilogy Global Advisors sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 399,283 shares — an estimated $17.4M sold.

Trilogy Global Advisors first reported a position in ITC in Q2 2013 and held it in 4 quarters. The position peaked at $33.7M in Q2 2013. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

  • Trilogy Global Advisors reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 399,283 ITC HOLDINGS CORP shares in Q2 2016, an estimated $17.4M.
  • Trilogy Global Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 4 quarters.
  • Trilogy Global Advisors's ITC HOLDINGS CORP position peaked at $33.7M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Trilogy Global Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.