Barclays’s ITC HOLDINGS CORP ITC Stock Holding History

Barclays’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	-231,947	Closed	-$10.8M	–	7100
2016 Q3	$10.8M	Sell	231,947 -25,176	-10%	-$1.17M	0.01%	837
2016 Q2	$12M	Sell	257,123 -154,142	-37%	-$6.84M	0.02%	741
2016 Q1	$17.7M	Buy	411,265 +318,465	+343%	+$12.9M	0.03%	519
2015 Q4	$3.62M	Sell	92,800 -470	-0.5%	-$16.3K	﹤0.01%	1544
2015 Q3	$3.08M	Buy	93,270 +1,418	+2%	+$47.3K	﹤0.01%	1751
2015 Q2	$2.94M	Buy	+91,852	New	+$3.2M	﹤0.01%	1910
2015 Q1	–	Sell	-3,373	Closed	-$135K	–	7408
2014 Q4	$135K	Sell	3,373 -13,799	-80%	-$529K	﹤0.01%	4953
2014 Q3	$601K	Sell	17,172 -50,676	-75%	-$1.84M	﹤0.01%	3796
2014 Q2	$2.44M	Buy	67,848 +49,347	+267%	+$1.82M	﹤0.01%	2395
2014 Q1	$684K	Buy	18,501 +11,304	+157%	+$386K	﹤0.01%	3646
2013 Q4	$229K	Buy	7,197 +66	+0.9%	+$2.11K	﹤0.01%	4876
2013 Q3	$221K	Sell	7,131 -23,409	-77%	-$711K	﹤0.01%	4946
2013 Q2	$929K	Buy	+30,540	New	+$909K	﹤0.01%	3471

Other funds holding ITC

FPF

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

Barclays's ITC Position: Q4 2016 in Review

Barclays sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 231,947 shares — an estimated $10.8M sold.

Barclays first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $17.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Barclays reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Barclays sold 231,947 ITC HOLDINGS CORP shares in Q4 2016, an estimated $10.8M.
Barclays first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
Barclays's ITC HOLDINGS CORP position peaked at $17.7M in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.