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ITC

BlackRock Group’s ITC HOLDINGS CORP ITC Stock Holding History

BlackRock Group’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
-838,747
Closed -$39M – 3052
2016
Q3 		$39M Buy
838,747
+15,712
+2% +$727K 0.02% 647
2016
Q2 		$38.5M Sell
823,035
-54,031
-6% -$2.4M 0.02% 634
2016
Q1 		$38.2M Sell
877,066
-3,655
-0.4% -$148K 0.02% 643
2015
Q4 		$34.6M Sell
880,721
-22,829
-3% -$793K 0.02% 672
2015
Q3 		$30.1M Buy
903,550
+90,427
+11% +$3.02M 0.02% 685
2015
Q2 		$26.2M Sell
813,123
-177,480
-18% -$6.19M 0.01% 751
2015
Q1 		$37.1M Sell
990,603
-1,173,882
-54% -$46.6M 0.02% 667
2014
Q4 		$87.5M Buy
2,164,485
+261,745
+14% +$10M 0.05% 435
2014
Q3 		$67.8M Sell
1,902,740
-88,776
-4% -$3.23M 0.04% 486
2014
Q2 		$72.7M Sell
1,991,516
-254,605
-11% -$9.4M 0.04% 463
2014
Q1 		$83.9M Sell
2,246,121
-163,263
-7% -$5.57M 0.05% 405
2013
Q4 		$77M Buy
2,409,384
+33,345
+1% +$1.06M 0.05% 409
2013
Q3 		$74.3M Buy
2,376,039
+6,420
+0.3% +$195K 0.05% 422
2013
Q2 		$72.1M Buy
+2,369,619
New +$70.5M 0.05% 395

Other funds holding ITC

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

BlackRock Group's ITC Position: Q4 2016 in Review

BlackRock Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 838,747 shares — an estimated $39M sold.

BlackRock Group first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $87.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • BlackRock Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 838,747 ITC HOLDINGS CORP shares in Q4 2016, an estimated $39M.
  • BlackRock Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • BlackRock Group's ITC HOLDINGS CORP position peaked at $87.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.