Canada Life’s ITC HOLDINGS CORP ITC Stock Holding History

Canada Life’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	-18,078	Closed	-$839K	–	2571
2016 Q3	$839K	Hold	18,078	–	–	﹤0.01%	1512
2016 Q2	$844K	Hold	18,078	–	–	﹤0.01%	1489
2016 Q1	$786K	Hold	18,078	–	–	﹤0.01%	842
2015 Q4	$709K	Buy	18,078 +3,945	+28%	+$137K	﹤0.01%	856
2015 Q3	$472K	Hold	14,133	–	–	﹤0.01%	898
2015 Q2	$453K	Buy	14,133 +2,071	+17%	+$72.2K	﹤0.01%	1035
2015 Q1	$450K	Hold	12,062	–	–	﹤0.01%	1001
2014 Q4	$486K	Hold	12,062	–	–	﹤0.01%	970
2014 Q3	$431K	Buy	12,062 +2,454	+26%	+$89.2K	﹤0.01%	970
2014 Q2	$349K	Buy	9,608 +1,862	+24%	+$68.7K	﹤0.01%	951
2014 Q1	$287K	Hold	7,746	–	–	﹤0.01%	986
2013 Q4	$249K	Hold	7,746	–	–	﹤0.01%	1010
2013 Q3	$242K	Buy	+7,746	New	+$235K	﹤0.01%	899

Other funds holding ITC

FPF

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

Canada Life's ITC Position: Q4 2016 in Review

Canada Life sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 18,078 shares — an estimated $839K sold.

Canada Life first reported a position in ITC in Q3 2013 and held it in 13 quarters. The position peaked at $844K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Canada Life reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Canada Life sold 18,078 ITC HOLDINGS CORP shares in Q4 2016, an estimated $839K.
Canada Life first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 13 quarters.
Canada Life's ITC HOLDINGS CORP position peaked at $844K in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.