BIM
ITC

BlackRock Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

BlackRock Investment Management’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
-69,591
Closed -$3.23M – 4037
2016
Q3 		$3.23M Buy
69,591
+2,768
+4% +$128K ﹤0.01% 1796
2016
Q2 		$3.13M Sell
66,823
-1,198
-2% -$53.2K ﹤0.01% 1774
2016
Q1 		$2.96M Sell
68,021
-216,336
-76% -$8.79M ﹤0.01% 1735
2015
Q4 		$11.2M Sell
284,357
-29,186
-9% -$1.01M 0.01% 879
2015
Q3 		$10.5M Buy
313,543
+45,577
+17% +$1.52M 0.01% 902
2015
Q2 		$8.62M Sell
267,966
-54,943
-17% -$1.92M 0.01% 1101
2015
Q1 		$12.1M Sell
322,909
-15,698
-5% -$623K 0.02% 837
2014
Q4 		$13.7M Sell
338,607
-9,997
-3% -$383K 0.02% 746
2014
Q3 		$12.4M Sell
348,604
-4,846
-1% -$176K 0.02% 780
2014
Q2 		$12.9M Sell
353,450
-3,665
-1% -$135K 0.02% 793
2014
Q1 		$13.3M Buy
357,115
+1,819
+0.5% +$62.1K 0.02% 733
2013
Q4 		$11.3M Buy
355,296
+5,736
+2% +$183K 0.02% 811
2013
Q3 		$10.9M Sell
349,560
-16,218
-4% -$492K 0.02% 787
2013
Q2 		$11.1M Buy
+365,778
New +$10.9M 0.02% 688

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

BlackRock Investment Management's ITC Position: Q4 2016 in Review

BlackRock Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 69,591 shares — an estimated $3.23M sold.

BlackRock Investment Management first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $13.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • BlackRock Investment Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 69,591 ITC HOLDINGS CORP shares in Q4 2016, an estimated $3.23M.
  • BlackRock Investment Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • BlackRock Investment Management's ITC HOLDINGS CORP position peaked at $13.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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