Bank of New York Mellon’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 |
-733,121
| Closed | -$34.1M | – | 4387 |
|
|
2016
Q3 | $34.1M | Sell |
733,121
-29,379
| -4% | -$1.36M | 0.01% | 1100 |
|
|
2016
Q2 | $35.7M | Sell |
762,500
-1,252,700
| -62% | -$55.6M | 0.01% | 1050 |
|
|
2016
Q1 | $87.8M | Sell |
2,015,200
-815,193
| -29% | -$33.1M | 0.03% | 598 |
|
|
2015
Q4 | $111M | Sell |
2,830,393
-249,880
| -8% | -$8.68M | 0.03% | 488 |
|
|
2015
Q3 | $103M | Sell |
3,080,273
-104,849
| -3% | -$3.5M | 0.03% | 523 |
|
|
2015
Q2 | $102M | Buy |
3,185,122
+2,406,278
| +309% | +$83.9M | 0.03% | 577 |
|
|
2015
Q1 | $29.2M | Buy |
778,844
+27,046
| +4% | +$1.07M | 0.01% | 1226 |
|
|
2014
Q4 | $30.4M | Sell |
751,798
-11,917
| -2% | -$457K | 0.01% | 1189 |
|
|
2014
Q3 | $27.2M | Sell |
763,715
-16,329
| -2% | -$594K | 0.01% | 1234 |
|
|
2014
Q2 | $28.5M | Sell |
780,044
-4,407
| -0.6% | -$163K | 0.01% | 1236 |
|
|
2014
Q1 | $29.3M | Sell |
784,451
-12,415
| -2% | -$424K | 0.01% | 1225 |
|
|
2013
Q4 | $25.5M | Sell |
796,866
-52,152
| -6% | -$1.66M | 0.01% | 1315 |
|
|
2013
Q3 | $26.6M | Sell |
849,018
-402
| -0% | -$12.2K | 0.01% | 1225 |
|
|
2013
Q2 | $25.9M | Buy |
+849,420
| New | +$25.3M | 0.01% | 1194 |
|
Other funds holding ITC
Bank of New York Mellon's ITC Position: Q4 2016 in Review
Bank of New York Mellon sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 733,121 shares — an estimated $34.1M sold.
Bank of New York Mellon first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $111M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Bank of New York Mellon reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Bank of New York Mellon sold 733,121 ITC HOLDINGS CORP shares in Q4 2016, an estimated $34.1M.
- Bank of New York Mellon first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Bank of New York Mellon's ITC HOLDINGS CORP position peaked at $111M in Q4 2015.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.