BIT
ITC

BlackRock Institutional Trust’s ITC HOLDINGS CORP ITC Stock Holding History

BlackRock Institutional Trust’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
-3,845,311
Closed -$179M – 3963
2016
Q3 		$179M Buy
3,845,311
+67,463
+2% +$3.12M 0.03% 601
2016
Q2 		$177M Sell
3,777,848
-36,148
-0.9% -$1.6M 0.03% 592
2016
Q1 		$166M Sell
3,813,996
-243,725
-6% -$9.9M 0.03% 627
2015
Q4 		$159M Sell
4,057,721
-152,202
-4% -$5.29M 0.03% 639
2015
Q3 		$140M Buy
4,209,923
+316,929
+8% +$10.6M 0.02% 670
2015
Q2 		$125M Sell
3,892,994
-494,778
-11% -$17.2M 0.02% 770
2015
Q1 		$164M Sell
4,387,772
-445,071
-9% -$17.7M 0.03% 657
2014
Q4 		$195M Buy
4,832,843
+908,478
+23% +$34.8M 0.03% 551
2014
Q3 		$140M Sell
3,924,365
-27,501
-0.7% -$1,000K 0.02% 671
2014
Q2 		$144M Sell
3,951,866
-69,198
-2% -$2.55M 0.02% 688
2014
Q1 		$150M Buy
4,021,064
+149,165
+4% +$5.09M 0.03% 660
2013
Q4 		$124M Buy
3,871,899
+119,430
+3% +$3.81M 0.02% 739
2013
Q3 		$117M Sell
3,752,469
-91,731
-2% -$2.79M 0.02% 695
2013
Q2 		$117M Buy
+3,844,200
New +$114M 0.02% 672

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

BlackRock Institutional Trust's ITC Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 3,845,311 shares — an estimated $179M sold.

BlackRock Institutional Trust first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $195M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 3,845,311 ITC HOLDINGS CORP shares in Q4 2016, an estimated $179M.
  • BlackRock Institutional Trust first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • BlackRock Institutional Trust's ITC HOLDINGS CORP position peaked at $195M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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