Ameriprise’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 |
-738,270
| Closed | -$34.3M | – | 4034 |
|
|
2016
Q3 | $34.3M | Sell |
738,270
-77,777
| -10% | -$3.6M | 0.02% | 657 |
|
|
2016
Q2 | $38.2M | Buy |
816,047
+58,722
| +8% | +$2.61M | 0.02% | 592 |
|
|
2016
Q1 | $33M | Sell |
757,325
-184,473
| -20% | -$7.49M | 0.02% | 657 |
|
|
2015
Q4 | $37M | Sell |
941,798
-417,855
| -31% | -$14.5M | 0.02% | 591 |
|
|
2015
Q3 | $45.3M | Buy |
1,359,653
+751,373
| +124% | +$25.1M | 0.03% | 518 |
|
|
2015
Q2 | $19.6M | Buy |
608,280
+534,261
| +722% | +$18.6M | 0.01% | 1028 |
|
|
2015
Q1 | $2.77M | Buy |
74,019
+54,757
| +284% | +$2.17M | ﹤0.01% | 2426 |
|
|
2014
Q4 | $779K | Sell |
19,262
-29,118
| -60% | -$1.12M | ﹤0.01% | 2965 |
|
|
2014
Q3 | $1.72M | Buy |
48,380
+8,170
| +20% | +$297K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $1.47M | Buy |
40,210
+18,934
| +89% | +$699K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $794K | Sell |
21,276
-599,703
| -97% | -$20.5M | ﹤0.01% | 2802 |
|
|
2013
Q4 | $19.8M | Sell |
620,979
-536,430
| -46% | -$17.1M | 0.01% | 999 |
|
|
2013
Q3 | $36.2M | Buy |
1,157,409
+9,030
| +0.8% | +$274K | 0.02% | 670 |
|
|
2013
Q2 | $34.9M | Buy |
+1,148,379
| New | +$34.2M | 0.02% | 676 |
|
Other funds holding ITC
Ameriprise's ITC Position: Q4 2016 in Review
Ameriprise sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 738,270 shares — an estimated $34.3M sold.
Ameriprise first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $45.3M in Q3 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Ameriprise reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Ameriprise sold 738,270 ITC HOLDINGS CORP shares in Q4 2016, an estimated $34.3M.
- Ameriprise first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Ameriprise's ITC HOLDINGS CORP position peaked at $45.3M in Q3 2015.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.