WFG Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

WFG Advisors’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
2015 Q2	–	Sell	-222	Closed	-$8K	–	1882
2015 Q1	$8K	Sell	222 -968	-81%	-$38.4K	﹤0.01%	1279
2014 Q4	$48K	Buy	1,190 +1,009	+557%	+$38.7K	0.01%	901
2014 Q3	$6K	Buy	+181	New	+$6.58K	﹤0.01%	1637
2014 Q1	–	Sell	-99	Closed	-$3K	–	2349
2013 Q4	$3K	Hold	99	–	–	﹤0.01%	1923
2013 Q3	$3K	Buy	99 +27	+38%	+$820	﹤0.01%	1891
2013 Q2	$2K	Buy	+72	New	+$2.14K	﹤0.01%	1894

Other funds holding ITC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WFG Advisors's ITC Position: Q2 2015 in Review

WFG Advisors sold out of ITC HOLDINGS CORP (ITC) in Q2 2015, closing a stake of 222 shares — an estimated $8K sold.

WFG Advisors first reported a position in ITC in Q2 2013 and held it in 6 quarters. The position peaked at $48K in Q4 2014. 346 funds tracked by Wall St. Rank hold ITC as of Q2 2015.

WFG Advisors reported no remaining ITC HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
WFG Advisors sold 222 ITC HOLDINGS CORP shares in Q2 2015, an estimated $8K.
WFG Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
WFG Advisors's ITC HOLDINGS CORP position peaked at $48K in Q4 2014.
346 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.