World Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

World Asset 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 Q4	–	Sell	-6,082	Closed	-$283K	–	1418
2016 Q3	$283K	Buy	+6,082	New	+$281K	0.01%	1069
2015 Q1	–	Sell	-5,165	Closed	-$209K	–	1431
2014 Q4	$209K	Sell	5,165 -1,940	-27%	-$74.4K	0.01%	1258
2014 Q3	$253K	Sell	7,105 -474	-6%	-$17.2K	0.01%	1210
2014 Q2	$276K	Sell	7,579 -190	-2%	-$7.01K	0.01%	1221
2014 Q1	$290K	Sell	7,769 -64	-0.8%	-$2.19K	0.01%	1183
2013 Q4	$250K	Sell	7,833 -4,008	-34%	-$128K	0.01%	1279
2013 Q3	$370K	Sell	11,841 -2,496	-17%	-$75.8K	0.01%	1171
2013 Q2	$436K	Buy	+14,337	New	+$427K	0.01%	1110

Other funds holding ITC

FPF

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

World Asset Management's ITC Position: Q4 2016 in Review

World Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 6,082 shares — an estimated $283K sold.

World Asset Management first reported a position in ITC in Q2 2013 and held it in 8 quarters. The position peaked at $436K in Q2 2013. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

World Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
World Asset Management sold 6,082 ITC HOLDINGS CORP shares in Q4 2016, an estimated $283K.
World Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
World Asset Management's ITC HOLDINGS CORP position peaked at $436K in Q2 2013.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.