WESPAC Advisors SoCal’s ITC HOLDINGS CORP ITC Stock Holding History

WESPAC Advisors SoCal’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	-8,575	Closed	-$399K	–	299
2016 Q3	$399K	Hold	8,575	–	–	0.27%	61
2016 Q2	$401K	Sell	8,575 -475	-5%	-$21.1K	0.26%	58
2016 Q1	$394K	Buy	+9,050	New	+$368K	0.29%	57

Other funds holding ITC

FPF

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

WESPAC Advisors SoCal's ITC Position: Q4 2016 in Review

WESPAC Advisors SoCal sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 8,575 shares — an estimated $399K sold.

WESPAC Advisors SoCal first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $401K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

WESPAC Advisors SoCal reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
WESPAC Advisors SoCal sold 8,575 ITC HOLDINGS CORP shares in Q4 2016, an estimated $399K.
WESPAC Advisors SoCal first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
WESPAC Advisors SoCal's ITC HOLDINGS CORP position peaked at $401K in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.