BF
ITC

BOK Financial’s ITC HOLDINGS CORP ITC Stock Holding History

BOK Financial’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
Q1 		– Sell
-6,540
Closed -$257K – 904
2015
Q4 		$257K Sell
6,540
-26,024
-80% -$904K 0.01% 732
2015
Q3 		$1.08M Sell
32,564
-5,854
-15% -$195K 0.04% 406
2015
Q2 		$1.24M Sell
38,418
-736
-2% -$25.7K 0.04% 417
2015
Q1 		$1.47M Buy
39,154
+6,087
+18% +$242K 0.05% 371
2014
Q4 		$1.34M Sell
33,067
-11,529
-26% -$442K 0.05% 357
2014
Q3 		$1.59M Sell
44,596
-223
-0.5% -$8.11K 0.05% 346
2014
Q2 		$1.64M Sell
44,819
-2,712
-6% -$100K 0.05% 355
2014
Q1 		$1.77M Buy
47,531
+41,243
+656% +$1.41M 0.06% 331
2013
Q4 		$201K Buy
+6,288
New +$201K 0.01% 844

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BOK Financial's ITC Position: Q1 2016 in Review

BOK Financial sold out of ITC HOLDINGS CORP (ITC) in Q1 2016, closing a stake of 6,540 shares — an estimated $257K sold.

BOK Financial first reported a position in ITC in Q4 2013 and held it in 9 quarters. The position peaked at $1.77M in Q1 2014. 335 funds tracked by Wall St. Rank hold ITC as of Q1 2016.

  • BOK Financial reported no remaining ITC HOLDINGS CORP position as of Q1 2016 after selling out during the quarter.
  • BOK Financial sold 6,540 ITC HOLDINGS CORP shares in Q1 2016, an estimated $257K.
  • BOK Financial first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 9 quarters.
  • BOK Financial's ITC HOLDINGS CORP position peaked at $1.77M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2016.

Based on BOK Financial's 13F filing for Q1 2016, filed 13 May 2016.