WP
ITC

WealthPLAN Partners’s ITC HOLDINGS CORP ITC Stock Holding History

WealthPLAN Partners’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 		$18.6K Sell
408
-2,520
-86% -$117K 0.01% 497
2016
Q2 		$68.6K Buy
+2,928
New +$130K 0.01% 763
2015
Q2 		– Sell
-31
Closed -$1K – 540
2015
Q1 		$1K Buy
+31
New +$1.23K ﹤0.01% 526

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 $1.89T AUM 35.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $21.7B AUM 79.24% 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

WealthPLAN Partners's ITC Position: Q3 2016 in Review

WealthPLAN Partners reduced its ITC HOLDINGS CORP (ITC) stake by 86% in Q3 2016, selling an estimated $117K and leaving 408 shares worth $18.6K. The position accounts for 0.01% of the portfolio, ranked #497.

WealthPLAN Partners first reported a position in ITC in Q1 2015 and has held it in 3 quarters since. The position peaked at $68.6K in Q2 2016. 297 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • WealthPLAN Partners held 408 shares of ITC HOLDINGS CORP worth $18.6K as of Q3 2016.
  • WealthPLAN Partners sold 2,520 ITC HOLDINGS CORP shares in Q3 2016, an estimated $117K.
  • ITC HOLDINGS CORP made up 0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #497 holding.
  • WealthPLAN Partners first reported a position in ITC HOLDINGS CORP in Q1 2015 and has held it in 3 quarters since.
  • WealthPLAN Partners's ITC HOLDINGS CORP position peaked at $68.6K in Q2 2016.
  • 297 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.