Axa
ITC

Axa’s ITC HOLDINGS CORP ITC Stock Holding History

Axa’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
-22,041
Closed -$1.02M – 1330
2016
Q3 		$1.02M Hold
22,041
– – ﹤0.01% 896
2016
Q2 		$1.03M Hold
22,041
– – ﹤0.01% 859
2016
Q1 		$960K Buy
22,041
+3,841
+21% +$156K ﹤0.01% 875
2015
Q4 		$714K Buy
18,200
+4,444
+32% +$154K ﹤0.01% 969
2015
Q3 		$459K Buy
13,756
+474
+4% +$15.8K ﹤0.01% 1070
2015
Q2 		$427K Buy
13,282
+1,453
+12% +$50.7K ﹤0.01% 1115
2015
Q1 		$443K Hold
11,829
– – ﹤0.01% 1128
2014
Q4 		$478K Hold
11,829
– – ﹤0.01% 1119
2014
Q3 		$421K Hold
11,829
– – ﹤0.01% 1103
2014
Q2 		$432K Sell
11,829
-1,286,000
-99% -$47.5M ﹤0.01% 1109
2014
Q1 		$48.5M Buy
1,297,829
+11,000
+0.9% +$376K 0.21% 135
2013
Q4 		$41.1M Sell
1,286,829
-14,922
-1% -$476K 0.18% 155
2013
Q3 		$40.7M Sell
1,301,751
-21,000
-2% -$638K 0.2% 137
2013
Q2 		$40.3M Buy
+1,322,751
New +$39.4M 0.21% 125

Other funds holding ITC

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

Axa's ITC Position: Q4 2016 in Review

Axa sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 22,041 shares — an estimated $1.02M sold.

Axa first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $48.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Axa reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Axa sold 22,041 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.02M.
  • Axa first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Axa's ITC HOLDINGS CORP position peaked at $48.5M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.