Chemical Bank’s ITC HOLDINGS CORP ITC Stock Holding History

Chemical Bank’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	-12,633	Closed	-$587K	–	366
2016 Q3	$587K	Sell	12,633 -370	-3%	-$17.1K	0.08%	192
2016 Q2	$609K	Sell	13,003 -405	-3%	-$18K	0.08%	193
2016 Q1	$584K	Sell	13,408 -3,570	-21%	-$145K	0.08%	193
2015 Q4	$666K	Sell	16,978 -960	-5%	-$33.4K	0.09%	176
2015 Q3	$598K	Sell	17,938 -1,525	-8%	-$50.9K	0.09%	193
2015 Q2	$626K	Sell	19,463 -22,580	-54%	-$787K	0.08%	200
2015 Q1	$1.57M	Buy	42,043 +1,495	+4%	+$59.3K	0.21%	124
2014 Q4	$1.64M	Buy	40,548 +318	+0.8%	+$12.2K	0.21%	116
2014 Q3	$1.43M	Buy	40,230 +350	+0.9%	+$12.7K	0.25%	91
2014 Q2	$1.46M	Buy	39,880 +4,140	+12%	+$153K	0.25%	92
2014 Q1	$1.33M	Buy	35,740 +18,490	+107%	+$631K	0.24%	98
2013 Q4	$551K	Hold	17,250	–	–	0.1%	180
2013 Q3	$539K	Hold	17,250	–	–	0.1%	181
2013 Q2	$525K	Buy	+17,250	New	+$514K	0.1%	173

Other funds holding ITC

FPF

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

Chemical Bank's ITC Position: Q4 2016 in Review

Chemical Bank sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 12,633 shares — an estimated $587K sold.

Chemical Bank first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $1.64M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Chemical Bank reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Chemical Bank sold 12,633 ITC HOLDINGS CORP shares in Q4 2016, an estimated $587K.
Chemical Bank first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Chemical Bank's ITC HOLDINGS CORP position peaked at $1.64M in Q4 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Chemical Bank's 13F filing for Q4 2016, filed 13 Feb 2017.