BTNA
ITC

Bremer Trust National Association’s ITC HOLDINGS CORP ITC Stock Holding History

Bremer Trust National Association’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
-61,206
Closed -$2.85M – 293
2016
Q3 		$2.85M Sell
61,206
-52,060
-46% -$2.41M 0.77% 37
2016
Q2 		$5.3M Sell
113,266
-3,833
-3% -$170K 1.47% 10
2016
Q1 		$5.1M Sell
117,099
-4,943
-4% -$201K 1.47% 10
2015
Q4 		$4.79M Sell
122,042
-2,009
-2% -$69.8K 1.43% 12
2015
Q3 		$4.14M Sell
124,051
-2,219
-2% -$74K 1.36% 17
2015
Q2 		$4.06M Sell
126,270
-5,843
-4% -$204K 1.22% 26
2015
Q1 		$4.95M Sell
132,113
-5,148
-4% -$204K 1.57% 11
2014
Q4 		$5.55M Buy
137,261
+383
+0.3% +$14.7K 1.78% 10
2014
Q3 		$4.88M Buy
136,878
+558
+0.4% +$20.3K 1.65% 14
2014
Q2 		$4.97M Sell
136,320
-1,735
-1% -$64K 1.75% 10
2014
Q1 		$5.16M Buy
138,055
+811
+0.6% +$27.7K 1.9% 7
2013
Q4 		$4.38M Buy
137,244
+4,773
+4% +$152K 1.65% 16
2013
Q3 		$4.14M Buy
132,471
+3,243
+3% +$98.5K 1.76% 15
2013
Q2 		$3.93M Buy
+129,228
New +$3.85M 1.77% 14

Other funds holding ITC

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

Bremer Trust National Association's ITC Position: Q4 2016 in Review

Bremer Trust National Association sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 61,206 shares — an estimated $2.85M sold.

Bremer Trust National Association first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $5.55M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Bremer Trust National Association reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Bremer Trust National Association sold 61,206 ITC HOLDINGS CORP shares in Q4 2016, an estimated $2.85M.
  • Bremer Trust National Association first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Bremer Trust National Association's ITC HOLDINGS CORP position peaked at $5.55M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.