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
2014 Q4	–	Sell	-1,100	Closed	-$39K	–	7829
2014 Q3	$39K	Sell	1,100 -6,000	-85%	-$218K	﹤0.01%	6072
2014 Q2	$256K	Buy	7,100 +2,400	+51%	+$88.6K	﹤0.01%	4593
2014 Q1	$174K	Buy	+4,700	New	+$160K	﹤0.01%	4915

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.