Valley Wealth Managers’s ITC HOLDINGS CORP ITC Stock Holding History

Valley Wealth Managers’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	-337,898	Closed	-$15.7M	–	272
2016 Q3	$15.7M	Sell	337,898 -2,675	-0.8%	-$124K	2.31%	6
2016 Q2	$15.9M	Sell	340,573 -6,920	-2%	-$307K	2.43%	5
2016 Q1	$15.1M	Sell	347,493 -16,387	-5%	-$666K	2.56%	2
2015 Q4	$14.3M	Buy	363,880 +2,570	+0.7%	+$89.3K	2.56%	4
2015 Q3	$12M	Buy	+361,310	New	+$12M	2.19%	22

Other funds holding ITC

FPF

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

Valley Wealth Managers's ITC Position: Q4 2016 in Review

Valley Wealth Managers sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 337,898 shares — an estimated $15.7M sold.

Valley Wealth Managers first reported a position in ITC in Q3 2015 and held it in 5 quarters. The position peaked at $15.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Valley Wealth Managers reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Valley Wealth Managers sold 337,898 ITC HOLDINGS CORP shares in Q4 2016, an estimated $15.7M.
Valley Wealth Managers first reported a position in ITC HOLDINGS CORP in Q3 2015 and held it in 5 quarters.
Valley Wealth Managers's ITC HOLDINGS CORP position peaked at $15.9M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Valley Wealth Managers's 13F filing for Q4 2016, filed 13 Feb 2017.