Washington Trust Bank’s ITC HOLDINGS CORP ITC Stock Holding History

Washington Trust Bank’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	-40	Closed	-$2K	–	1230
2016 Q2	$2K	Hold	40	–	–	﹤0.01%	779
2016 Q1	$2K	Buy	+40	New	+$1.63K	﹤0.01%	729
2014 Q3	–	Sell	-342	Closed	-$12K	–	895
2014 Q2	$12K	Buy	+342	New	+$12.6K	﹤0.01%	713

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

Washington Trust Bank's ITC Position: Q3 2016 in Review

Washington Trust Bank sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 40 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in ITC in Q2 2014 and held it in 3 quarters. The position peaked at $12K in Q2 2014. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Washington Trust Bank reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 40 ITC HOLDINGS CORP shares in Q3 2016, an estimated $2K.
Washington Trust Bank first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 3 quarters.
Washington Trust Bank's ITC HOLDINGS CORP position peaked at $12K in Q2 2014.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.