WesBanco Bank’s ITC HOLDINGS CORP ITC Stock Holding History

WesBanco 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 Q1	–	Sell	-73,600	Closed	-$2.89M	–	514
2015 Q4	$2.89M	Hold	73,600	–	–	0.17%	127
2015 Q3	$2.45M	Hold	73,600	–	–	0.15%	138
2015 Q2	$2.37M	Sell	73,600 -2,500	-3%	-$87.2K	0.13%	147
2015 Q1	$2.85M	Sell	76,100 -200	-0.3%	-$7.93K	0.16%	128
2014 Q4	$3.08M	Buy	76,300 +1,000	+1%	+$38.3K	0.17%	124
2014 Q3	$2.68M	Sell	75,300 -1,011	-1%	-$36.8K	0.15%	130
2014 Q2	$2.78M	Hold	76,311	–	–	0.16%	128
2014 Q1	$2.85M	Buy	76,311 +2,511	+3%	+$85.7K	0.16%	119
2013 Q4	$2.36M	Sell	73,800 -1,500	-2%	-$47.9K	0.13%	135
2013 Q3	$2.36M	Hold	75,300	–	–	0.15%	129
2013 Q2	$2.29M	Buy	+75,300	New	+$2.24M	0.15%	124

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

WesBanco Bank's ITC Position: Q1 2016 in Review

WesBanco Bank sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 73,600 shares — an estimated $2.89M sold.

WesBanco Bank first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $3.08M in Q4 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

WesBanco Bank reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
WesBanco Bank sold 73,600 ITC HOLDINGS CORP shares in Q1 2016, an estimated $2.89M.
WesBanco Bank first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
WesBanco Bank's ITC HOLDINGS CORP position peaked at $3.08M in Q4 2014.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on WesBanco Bank's 13F filing for Q1 2016, filed 12 May 2016.