Wolf Group Capital Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Wolf Group Capital 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
2016 Q2	–	Sell	-5,405	Closed	-$235K	–	119
2016 Q1	$235K	Sell	5,405 -14,053	-72%	-$571K	0.18%	91
2015 Q4	$764K	Sell	19,458 -83,592	-81%	-$2.9M	0.57%	59
2015 Q3	$3.44M	Buy	103,050 +13,565	+15%	+$452K	2.76%	3
2015 Q2	$2.88M	Buy	89,485 +1,959	+2%	+$68.3K	1.92%	14
2015 Q1	$3.28M	Buy	87,526 +2,970	+4%	+$118K	2.26%	6
2014 Q4	$3.42M	Buy	84,556 +5,410	+7%	+$207K	2.47%	5
2014 Q3	$2.82M	Sell	79,146 -955	-1%	-$34.7K	2.11%	7
2014 Q2	$2.92M	Sell	80,101 -410	-0.5%	-$15.1K	2.12%	7
2014 Q1	$3.01M	Buy	80,511 +7,896	+11%	+$270K	2.32%	6
2013 Q4	$2.32M	Buy	+72,615	New	+$2.32M	1.86%	12

Other funds holding ITC

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

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

DKCM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EPCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wolf Group Capital Advisors's ITC Position: Q2 2016 in Review

Wolf Group Capital Advisors sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 5,405 shares — an estimated $235K sold.

Wolf Group Capital Advisors first reported a position in ITC in Q4 2013 and held it in 10 quarters. The position peaked at $3.44M in Q3 2015. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

Wolf Group Capital Advisors reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 5,405 ITC HOLDINGS CORP shares in Q2 2016, an estimated $235K.
Wolf Group Capital Advisors first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 10 quarters.
Wolf Group Capital Advisors's ITC HOLDINGS CORP position peaked at $3.44M in Q3 2015.
316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.