BlackRock’s ITC HOLDINGS CORP ITC Stock Holding History

BlackRock’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	-154,482	Closed	-$7.18M	–	3884
2016 Q3	$7.18M	Buy	154,482 +2,485	+2%	+$115K	0.01%	827
2016 Q2	$7.12M	Buy	151,997 +31,455	+26%	+$1.4M	0.01%	797
2016 Q1	$5.25M	Sell	120,542 -120,301	-50%	-$4.89M	0.01%	855
2015 Q4	$9.45M	Sell	240,843 -93,620	-28%	-$3.25M	0.01%	695
2015 Q3	$11.2M	Buy	334,463 +173,883	+108%	+$5.8M	0.02%	614
2015 Q2	$5.17M	Sell	160,580 -153,963	-49%	-$5.37M	0.01%	844
2015 Q1	$11.8M	Buy	314,543 +10,956	+4%	+$435K	0.02%	646
2014 Q4	$12.3M	Buy	303,587 +168,121	+124%	+$6.44M	0.02%	637
2014 Q3	$4.83M	Sell	135,466 -378,845	-74%	-$13.8M	0.01%	827
2014 Q2	$18.8M	Buy	514,311 +358,929	+231%	+$13.3M	0.03%	525
2014 Q1	$5.8M	Sell	155,382 -54,159	-26%	-$1.85M	0.01%	793
2013 Q4	$6.69M	Buy	209,541 +101,118	+93%	+$3.23M	0.01%	758
2013 Q3	$3.39M	Buy	108,423 +14,382	+15%	+$437K	0.01%	855
2013 Q2	$2.86M	Buy	+94,041	New	+$2.8M	0.01%	852

Other funds holding ITC

FPF

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

BlackRock's ITC Position: Q4 2016 in Review

BlackRock sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 154,482 shares — an estimated $7.18M sold.

BlackRock first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $18.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

BlackRock reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
BlackRock sold 154,482 ITC HOLDINGS CORP shares in Q4 2016, an estimated $7.18M.
BlackRock first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
BlackRock's ITC HOLDINGS CORP position peaked at $18.8M in Q2 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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