CIMLRA
ITC

CBRE Investment Management Listed Real Assets’s ITC HOLDINGS CORP ITC Stock Holding History

CBRE Investment Management Listed Real Assets’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
-7,000
Closed -$325K – 102
2016
Q3 		$325K Sell
7,000
-9,000
-56% -$416K ﹤0.01% 90
2016
Q2 		$749K Sell
16,000
-8,400
-34% -$373K 0.01% 87
2016
Q1 		$1.06M Sell
24,400
-300
-1% -$12.2K 0.01% 86
2015
Q4 		$969K Buy
24,700
+7,600
+44% +$264K 0.01% 87
2015
Q3 		$570K Sell
17,100
-13,800
-45% -$460K ﹤0.01% 99
2015
Q2 		$994K Buy
30,900
+4,100
+15% +$143K 0.01% 106
2015
Q1 		$1M Buy
+26,800
New +$1.06M 0.01% 117
2014
Q1 		– Sell
-21,600
Closed -$690K – 105
2013
Q4 		$690K Buy
21,600
+7,665
+55% +$245K 0.01% 88
2013
Q3 		$436K Sell
13,935
-11,880
-46% -$361K ﹤0.01% 90
2013
Q2 		$786K Buy
+25,815
New +$768K 0.01% 78

Other funds holding ITC

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

CBRE Investment Management Listed Real Assets's ITC Position: Q4 2016 in Review

CBRE Investment Management Listed Real Assets sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 7,000 shares — an estimated $325K sold.

CBRE Investment Management Listed Real Assets first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • CBRE Investment Management Listed Real Assets reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 7,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $325K.
  • CBRE Investment Management Listed Real Assets first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
  • CBRE Investment Management Listed Real Assets's ITC HOLDINGS CORP position peaked at $1.06M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2016, filed 13 Feb 2017.