Caisse de Depot et Placement du Quebec (CDPQ)’s ITC HOLDINGS CORP ITC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-1,000,000	Closed	-$46.5M	–	702
2016 Q3	$46.5M	Hold	1,000,000	–	–	0.12%	118
2016 Q2	$46.8M	Sell	1,000,000 -435,000	-30%	-$19.3M	0.12%	113
2016 Q1	$62.5M	Buy	1,435,000 +635,000	+79%	+$25.8M	0.17%	94
2015 Q4	$31.4M	Buy	+800,000	New	+$27.8M	0.09%	126
2014 Q4	–	Sell	-280,000	Closed	-$9.98M	–	690
2014 Q3	$9.98M	Buy	+280,000	New	+$10.2M	0.03%	300

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ITC Position: Q4 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,000,000 shares — an estimated $46.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ITC in Q3 2014 and held it in 5 quarters. The position peaked at $62.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,000,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $46.5M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s ITC HOLDINGS CORP position peaked at $62.5M in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2016, filed 14 Feb 2017.