BlackRock Japan’s ITC HOLDINGS CORP ITC Stock Holding History

BlackRock Japan’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	-4,273	Closed	-$199K	–	1435
2016 Q3	$199K	Hold	4,273	–	–	﹤0.01%	803
2016 Q2	$200K	Sell	4,273 -847	-17%	-$37.6K	﹤0.01%	816
2016 Q1	$223K	Sell	5,120 -32,325	-86%	-$1.31M	﹤0.01%	824
2015 Q4	$1.47M	Sell	37,445 -9,357	-20%	-$325K	0.01%	694
2015 Q3	$1.56M	Buy	46,802 +41,601	+800%	+$1.39M	0.01%	683
2015 Q2	$167K	Sell	5,201 -40,131	-89%	-$1.4M	﹤0.01%	902
2015 Q1	$1.7M	Buy	45,332 +4,684	+12%	+$186K	0.01%	705
2014 Q4	$1.64M	Buy	40,648 +37,713	+1,285%	+$1.45M	0.01%	695
2014 Q3	$105K	Buy	2,935 +238	+9%	+$8.65K	﹤0.01%	947
2014 Q2	$98K	Sell	2,697 -971	-26%	-$35.8K	﹤0.01%	938
2014 Q1	$137K	Buy	+3,668	New	+$125K	﹤0.01%	1011

Other funds holding ITC

FPF

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

BlackRock Japan's ITC Position: Q4 2016 in Review

BlackRock Japan sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 4,273 shares — an estimated $199K sold.

BlackRock Japan first reported a position in ITC in Q1 2014 and held it in 11 quarters. The position peaked at $1.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

BlackRock Japan reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 4,273 ITC HOLDINGS CORP shares in Q4 2016, an estimated $199K.
BlackRock Japan first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 11 quarters.
BlackRock Japan's ITC HOLDINGS CORP position peaked at $1.7M in Q1 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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