Canada Pension Plan Investment Board
ITC

Canada Pension Plan Investment Board’s ITC HOLDINGS CORP ITC Stock Holding History

Canada Pension Plan Investment Board’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
-1,300
Closed -$60K – 1168
2016
Q3 		$60K Hold
1,300
– – ﹤0.01% 1044
2016
Q2 		$61K Hold
1,300
– – ﹤0.01% 1014
2016
Q1 		$57K Hold
1,300
– – ﹤0.01% 1111
2015
Q4 		$51K Sell
1,300
-100
-7% -$3.47K ﹤0.01% 1140
2015
Q3 		$47K Buy
1,400
+300
+27% +$10K ﹤0.01% 1169
2015
Q2 		$35K Sell
1,100
-5,700
-84% -$199K ﹤0.01% 1209
2015
Q1 		$255K Buy
6,800
+200
+3% +$7.93K ﹤0.01% 1009
2014
Q4 		$267K Hold
6,600
– – ﹤0.01% 1070
2014
Q3 		$235K Sell
6,600
-6,583,035
-100% -$239M ﹤0.01% 985
2014
Q2 		$240M Buy
6,589,635
+1,800
+0% +$66.4K 0.83% 19
2014
Q1 		$246M Buy
6,587,835
+300
+0% +$10.2K 0.98% 16
2013
Q4 		$210M Buy
6,587,535
+1,200
+0% +$38.3K 0.85% 19
2013
Q3 		$206M Hold
6,586,335
– – 0.92% 18
2013
Q2 		$200M Buy
+6,586,335
New +$196M 1% 20

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Canada Pension Plan Investment Board's ITC Position: Q4 2016 in Review

Canada Pension Plan Investment Board sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,300 shares — an estimated $60K sold.

Canada Pension Plan Investment Board first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $246M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Canada Pension Plan Investment Board reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,300 ITC HOLDINGS CORP shares in Q4 2016, an estimated $60K.
  • Canada Pension Plan Investment Board first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's ITC HOLDINGS CORP position peaked at $246M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2016, filed 14 Feb 2017.