Charles Schwab’s ITC HOLDINGS CORP ITC Stock Holding History

Charles Schwab’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	-474,206	Closed	-$22M	–	3108
2016 Q3	$22M	Buy	474,206 +21,698	+5%	+$1M	0.03%	628
2016 Q2	$21.2M	Buy	452,508 +17,112	+4%	+$759K	0.03%	601
2016 Q1	$19M	Buy	435,396 +3,813	+0.9%	+$155K	0.02%	632
2015 Q4	$16.9M	Buy	431,583 +32,225	+8%	+$1.12M	0.02%	677
2015 Q3	$13.3M	Buy	399,358 +16,246	+4%	+$542K	0.02%	790
2015 Q2	$12.3M	Buy	383,112 +34,616	+10%	+$1.21M	0.02%	871
2015 Q1	$13M	Buy	348,496 +49,561	+17%	+$1.97M	0.02%	811
2014 Q4	$12.1M	Buy	298,935 +18,641	+7%	+$715K	0.02%	764
2014 Q3	$9.99M	Buy	280,294 +3,371	+1%	+$123K	0.02%	838
2014 Q2	$10.1M	Buy	276,923 +13,658	+5%	+$504K	0.02%	830
2014 Q1	$9.83M	Buy	263,265 +28,149	+12%	+$961K	0.02%	809
2013 Q4	$7.51M	Buy	235,116 +25,020	+12%	+$799K	0.01%	939
2013 Q3	$6.59M	Buy	210,096 +17,727	+9%	+$538K	0.01%	943
2013 Q2	$5.8M	Buy	+192,369	New	+$5.73M	0.01%	922

Other funds holding ITC

FPF

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

Charles Schwab's ITC Position: Q4 2016 in Review

Charles Schwab sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 474,206 shares — an estimated $22M sold.

Charles Schwab first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $22M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Charles Schwab reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Charles Schwab sold 474,206 ITC HOLDINGS CORP shares in Q4 2016, an estimated $22M.
Charles Schwab first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Charles Schwab's ITC HOLDINGS CORP position peaked at $22M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.