Calvert Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

Calvert Investment 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	-37,806	Closed	-$1.76M	–	832
2016 Q3	$1.76M	Buy	37,806 +3,363	+10%	+$156K	0.06%	304
2016 Q2	$1.61M	Buy	+34,443	New	+$1.53M	0.06%	280
2015 Q4	–	Sell	-21,023	Closed	-$701K	–	762
2015 Q3	$701K	Buy	21,023 +2,394	+13%	+$79.8K	0.04%	293
2015 Q2	$599K	Buy	18,629 +11,757	+171%	+$410K	0.03%	331
2015 Q1	$257K	Buy	6,872 +1,046	+18%	+$41.5K	0.02%	533
2014 Q4	$236K	Buy	5,826 +116	+2%	+$4.45K	0.02%	523
2014 Q3	$203K	Buy	+5,710	New	+$208K	0.02%	548

Other funds holding ITC

FPF

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

Calvert Investment Management's ITC Position: Q4 2016 in Review

Calvert Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 37,806 shares — an estimated $1.76M sold.

Calvert Investment Management first reported a position in ITC in Q3 2014 and held it in 7 quarters. The position peaked at $1.76M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Calvert Investment Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Calvert Investment Management sold 37,806 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.76M.
Calvert Investment Management first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 7 quarters.
Calvert Investment Management's ITC HOLDINGS CORP position peaked at $1.76M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Calvert Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.