Bank of Nova Scotia’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
-101,400
Closed -$4.71M 875
2016
Q3
$4.71M Buy
+101,400
New +$4.69M 0.03% 232

Other funds holding ITC

Bank of Nova Scotia's ITC Position: Q4 2016 in Review

Bank of Nova Scotia sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 101,400 shares — an estimated $4.71M sold.

Bank of Nova Scotia first reported a position in ITC in Q3 2016 and held it in 1 quarter. The position peaked at $4.71M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Bank of Nova Scotia reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 101,400 ITC HOLDINGS CORP shares in Q4 2016, an estimated $4.71M.
  • Bank of Nova Scotia first reported a position in ITC HOLDINGS CORP in Q3 2016 and held it in 1 quarter.
  • Bank of Nova Scotia's ITC HOLDINGS CORP position peaked at $4.71M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Bank of Nova Scotia's 13F filing for Q4 2016, filed 14 Feb 2017.