Bank of Montreal’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 |
-64,854
| Closed | -$3.02M | – | 4339 |
|
|
2016
Q3 | $3.02M | Sell |
64,854
-443,079
| -87% | -$20.5M | ﹤0.01% | 1308 |
|
|
2016
Q2 | $23.8M | Buy |
507,933
+451,548
| +801% | +$20M | 0.03% | 488 |
|
|
2016
Q1 | $2.46M | Sell |
56,385
-4,764
| -8% | -$194K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $2.4M | Buy |
61,149
+6,220
| +11% | +$216K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $1.83M | Sell |
54,929
-6,794
| -11% | -$227K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $1.99M | Sell |
61,723
-11,399
| -16% | -$397K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $2.74M | Buy |
73,122
+6,617
| +10% | +$263K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $2.69M | Buy |
66,505
+4,045
| +6% | +$155K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $2.23M | Buy |
62,460
+9,799
| +19% | +$356K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $1.92M | Buy |
52,661
+8,106
| +18% | +$299K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $1.66M | Sell |
44,555
-4,180
| -9% | -$143K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $1.56M | Buy |
48,735
+489
| +1% | +$15.6K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $1.51M | Sell |
48,246
-3,336
| -6% | -$101K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $1.57M | Buy |
+51,582
| New | +$1.54M | ﹤0.01% | 1201 |
|
Other funds holding ITC
Bank of Montreal's ITC Position: Q4 2016 in Review
Bank of Montreal sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 64,854 shares — an estimated $3.02M sold.
Bank of Montreal first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $23.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Bank of Montreal reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Bank of Montreal sold 64,854 ITC HOLDINGS CORP shares in Q4 2016, an estimated $3.02M.
- Bank of Montreal first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Bank of Montreal's ITC HOLDINGS CORP position peaked at $23.8M in Q2 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.