BlackRock Advisors’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 |
-83,917
| Closed | -$3.9M | – | 3808 |
|
|
2016
Q3 | $3.9M | Buy |
83,917
+28
| +0% | +$1.3K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $3.93M | Buy |
83,889
+7,290
| +10% | +$323K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $3.34M | Sell |
76,599
-1,793,488
| -96% | -$72.9M | ﹤0.01% | 1245 |
|
|
2015
Q4 | $73.4M | Sell |
1,870,087
-365,930
| -16% | -$12.7M | 0.08% | 248 |
|
|
2015
Q3 | $74.5M | Buy |
2,236,017
+56,792
| +3% | +$1.89M | 0.08% | 240 |
|
|
2015
Q2 | $70.1M | Sell |
2,179,225
-255,460
| -10% | -$8.91M | 0.07% | 257 |
|
|
2015
Q1 | $91.1M | Sell |
2,434,685
-126,783
| -5% | -$5.03M | 0.09% | 226 |
|
|
2014
Q4 | $104M | Sell |
2,561,468
-138,270
| -5% | -$5.3M | 0.1% | 209 |
|
|
2014
Q3 | $96.2M | Sell |
2,699,738
-80,398
| -3% | -$2.92M | 0.1% | 220 |
|
|
2014
Q2 | $101M | Sell |
2,780,136
-3,330
| -0.1% | -$123K | 0.1% | 229 |
|
|
2014
Q1 | $104M | Buy |
2,783,466
+2,667
| +0.1% | +$91K | 0.1% | 222 |
|
|
2013
Q4 | $88.8M | Buy |
2,780,799
+318
| +0% | +$10.2K | 0.09% | 240 |
|
|
2013
Q3 | $87M | Sell |
2,780,481
-1,530
| -0.1% | -$46.5K | 0.09% | 242 |
|
|
2013
Q2 | $84.7M | Buy |
+2,782,011
| New | +$82.8M | 0.09% | 231 |
|
Other funds holding ITC
BlackRock Advisors's ITC Position: Q4 2016 in Review
BlackRock Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 83,917 shares — an estimated $3.9M sold.
BlackRock Advisors first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $104M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- BlackRock Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- BlackRock Advisors sold 83,917 ITC HOLDINGS CORP shares in Q4 2016, an estimated $3.9M.
- BlackRock Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- BlackRock Advisors's ITC HOLDINGS CORP position peaked at $104M in Q1 2014.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.