Zions Bancorporation’s ITC HOLDINGS CORP ITC Stock Holding History

Zions Bancorporation’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 Q3	–	Sell	-54	Closed	-$3K	–	965
2016 Q2	$3K	Hold	54	–	–	﹤0.01%	681
2016 Q1	$2K	Hold	54	–	–	﹤0.01%	797
2015 Q4	$2K	Hold	54	–	–	﹤0.01%	756
2015 Q3	$2K	Buy	+54	New	+$1.8K	﹤0.01%	771
2015 Q2	–	Sell	-54	Closed	-$2K	–	876
2015 Q1	$2K	Buy	+54	New	+$2.14K	﹤0.01%	838

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Zions Bancorporation's ITC Position: Q3 2016 in Review

Zions Bancorporation sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 54 shares — an estimated $3K sold.

Zions Bancorporation first reported a position in ITC in Q1 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2016. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

Zions Bancorporation reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
Zions Bancorporation sold 54 ITC HOLDINGS CORP shares in Q3 2016, an estimated $3K.
Zions Bancorporation first reported a position in ITC HOLDINGS CORP in Q1 2015 and held it in 5 quarters.
Zions Bancorporation's ITC HOLDINGS CORP position peaked at $3K in Q2 2016.
296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Zions Bancorporation's 13F filing for Q3 2016, filed 15 Nov 2016.