AllianceBernstein’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,494
| Closed | -$4.67M | – | 3084 |
|
|
2016
Q3 | $4.67M | Sell |
100,494
-1,250
| -1% | -$57.8K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $4.76M | Sell |
101,744
-9,000
| -8% | -$399K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $4.83M | Sell |
110,744
-1,129
| -1% | -$45.9K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $4.39M | Sell |
111,873
-4,356
| -4% | -$151K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $3.88M | Buy |
116,229
+480
| +0.4% | +$16K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $3.73M | Buy |
115,749
+2,920
| +3% | +$102K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $4.22M | Sell |
112,829
-1,498
| -1% | -$59.4K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $4.62M | Sell |
114,327
-600
| -0.5% | -$23K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $4.09M | Buy |
114,927
+1,000
| +0.9% | +$36.4K | ﹤0.01% | 1187 |
|
|
2014
Q2 | $4.16M | Buy |
113,927
+997
| +0.9% | +$36.8K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $4.22M | Sell |
112,930
-3,659
| -3% | -$125K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $3.72M | Sell |
116,589
-888
| -0.8% | -$28.3K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $3.67M | Sell |
117,477
-1,539
| -1% | -$46.7K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $3.62M | Buy |
+119,016
| New | +$3.54M | ﹤0.01% | 1189 |
|
Other funds holding ITC
AllianceBernstein's ITC Position: Q4 2016 in Review
AllianceBernstein sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 100,494 shares — an estimated $4.67M sold.
AllianceBernstein first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $4.83M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- AllianceBernstein reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- AllianceBernstein sold 100,494 ITC HOLDINGS CORP shares in Q4 2016, an estimated $4.67M.
- AllianceBernstein first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- AllianceBernstein's ITC HOLDINGS CORP position peaked at $4.83M in Q1 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.