Windsor Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Windsor Capital Management’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	-13,475	Closed	-$528K	–	117
2015 Q4	$528K	Sell	13,475 -699	-5%	-$24.3K	0.33%	63
2015 Q3	$472K	Buy	14,174 +1,377	+11%	+$45.9K	0.28%	65
2015 Q2	$411K	Buy	12,797 +1,698	+15%	+$59.2K	0.24%	71
2015 Q1	$415K	Buy	11,099 +1,324	+14%	+$52.5K	0.24%	67
2014 Q4	$395K	Buy	9,775 +959	+11%	+$36.8K	0.22%	70
2014 Q3	$314K	Buy	8,816 +2,101	+31%	+$76.4K	0.18%	74
2014 Q2	$245K	Buy	6,715 +937	+16%	+$34.6K	0.14%	83
2014 Q1	$216K	Buy	5,778 +1,782	+45%	+$60.8K	0.13%	81
2013 Q4	$128K	Buy	3,996 +3	+0.1%	+$96	0.08%	103
2013 Q3	$125K	Buy	3,993 +1,026	+35%	+$31.2K	0.07%	100
2013 Q2	$90K	Buy	+2,967	New	+$88.3K	0.05%	114

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

Windsor Capital Management's ITC Position: Q1 2016 in Review

Windsor Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 13,475 shares — an estimated $528K sold.

Windsor Capital Management first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $528K in Q4 2015. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

Windsor Capital Management reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
Windsor Capital Management sold 13,475 ITC HOLDINGS CORP shares in Q1 2016, an estimated $528K.
Windsor Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
Windsor Capital Management's ITC HOLDINGS CORP position peaked at $528K in Q4 2015.
335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on Windsor Capital Management's 13F filing for Q1 2016, filed 11 May 2016.