WealthTrust-Arizona’s ITC HOLDINGS CORP ITC Stock Holding History

WealthTrust-Arizona’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 Q1	–	Sell	-2,627	Closed	-$103K	–	623
2015 Q4	$103K	Buy	2,627 +740	+39%	+$25.7K	0.06%	93
2015 Q3	$63K	Sell	1,887 -324	-15%	-$10.8K	0.04%	122
2015 Q2	$71K	Hold	2,211	–	–	0.04%	129
2015 Q1	$83K	Sell	2,211 -388	-15%	-$15.4K	0.05%	106
2014 Q4	$105K	Sell	2,599 -471	-15%	-$18.1K	0.09%	93
2014 Q3	$109K	Sell	3,070 -98	-3%	-$3.56K	0.12%	98
2014 Q2	$116K	Hold	3,168	–	–	0.12%	95
2014 Q1	$118K	Hold	3,168	–	–	0.13%	87
2013 Q4	$101K	Sell	3,168 -21	-0.7%	-$670	0.12%	94
2013 Q3	$100K	Hold	3,189	–	–	0.13%	92
2013 Q2	$97K	Buy	+3,189	New	+$94.9K	0.13%	88

Other funds holding ITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust-Arizona's ITC Position: Q1 2016 in Review

WealthTrust-Arizona sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 2,627 shares — an estimated $103K sold.

WealthTrust-Arizona first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $118K in Q1 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

WealthTrust-Arizona reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
WealthTrust-Arizona sold 2,627 ITC HOLDINGS CORP shares in Q1 2016, an estimated $103K.
WealthTrust-Arizona first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
WealthTrust-Arizona's ITC HOLDINGS CORP position peaked at $118K in Q1 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.