AMP Capital Investors’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 |
-54,739
| Closed | -$2.55M | – | 1319 |
|
|
2016
Q3 | $2.55M | Buy |
54,739
+5,400
| +11% | +$250K | 0.02% | 668 |
|
|
2016
Q2 | $2.29M | Buy |
49,339
+1,100
| +2% | +$48.8K | 0.02% | 676 |
|
|
2016
Q1 | $2.09M | Sell |
48,239
-708,448
| -94% | -$28.8M | 0.01% | 694 |
|
|
2015
Q4 | $29.4M | Buy |
756,687
+113,488
| +18% | +$3.94M | 0.2% | 120 |
|
|
2015
Q3 | $21.4M | Sell |
643,199
-34,071
| -5% | -$1.14M | 0.16% | 155 |
|
|
2015
Q2 | $21.8M | Buy |
677,270
+338,297
| +100% | +$11.8M | 0.14% | 178 |
|
|
2015
Q1 | $12.8M | Buy |
338,973
+9,885
| +3% | +$392K | 0.08% | 282 |
|
|
2014
Q4 | $13.5M | Buy |
329,088
+66,200
| +25% | +$2.54M | 0.08% | 269 |
|
|
2014
Q3 | $9.37M | Buy |
262,888
+8,900
| +4% | +$324K | 0.06% | 371 |
|
|
2014
Q2 | $9.21M | Buy |
253,988
+19,500
| +8% | +$720K | 0.06% | 380 |
|
|
2014
Q1 | $8.62M | Buy |
234,488
+72,920
| +45% | +$2.49M | 0.06% | 378 |
|
|
2013
Q4 | $5.12M | Sell |
161,568
-1,500
| -0.9% | -$47.9K | 0.04% | 497 |
|
|
2013
Q3 | $5.08M | Sell |
163,068
-36,300
| -18% | -$1.1M | 0.04% | 483 |
|
|
2013
Q2 | $6M | Buy |
+199,368
| New | +$5.93M | 0.05% | 425 |
|
Other funds holding ITC
AMP Capital Investors's ITC Position: Q4 2016 in Review
AMP Capital Investors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 54,739 shares — an estimated $2.55M sold.
AMP Capital Investors first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $29.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- AMP Capital Investors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- AMP Capital Investors sold 54,739 ITC HOLDINGS CORP shares in Q4 2016, an estimated $2.55M.
- AMP Capital Investors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- AMP Capital Investors's ITC HOLDINGS CORP position peaked at $29.4M in Q4 2015.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on AMP Capital Investors's 13F filing for Q4 2016, filed 13 Feb 2017.