BNP Paribas Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

BNP Paribas Asset 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	-38,522	Closed	-$1.79M	–	1116
2016 Q3	$1.79M	Buy	38,522 +969	+3%	+$44.8K	0.02%	741
2016 Q2	$1.76M	Buy	37,553 +1,478	+4%	+$65.6K	0.01%	722
2016 Q1	$1.57M	Buy	36,075 +285	+0.8%	+$11.6K	0.01%	729
2015 Q4	$1.4M	Buy	35,790 +17,078	+91%	+$593K	0.01%	732
2015 Q3	$624K	Sell	18,712 -19,969	-52%	-$666K	0.01%	872
2015 Q2	$1.25M	Sell	38,681 -25,863	-40%	-$902K	0.01%	809
2015 Q1	$2.42M	Sell	64,544 -6,454	-9%	-$256K	0.02%	670
2014 Q4	$2.87M	Buy	70,998 +27,347	+63%	+$1.05M	0.02%	546
2014 Q3	$1.55M	Sell	43,651 -1,372	-3%	-$49.9K	0.01%	663
2014 Q2	$1.64M	Buy	45,023 +13,170	+41%	+$486K	0.01%	677
2014 Q1	$1.19M	Buy	+31,853	New	+$1.09M	0.01%	740

Other funds holding ITC

FPF

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

BNP Paribas Asset Management's ITC Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 38,522 shares — an estimated $1.79M sold.

BNP Paribas Asset Management first reported a position in ITC in Q1 2014 and held it in 11 quarters. The position peaked at $2.87M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

BNP Paribas Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 38,522 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.79M.
BNP Paribas Asset Management first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 11 quarters.
BNP Paribas Asset Management's ITC HOLDINGS CORP position peaked at $2.87M in Q4 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.