CIBC Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

CIBC Asset Management’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	-4,919	Closed	-$229K	–	1007
2016 Q3	$229K	Hold	4,919	–	–	﹤0.01%	855
2016 Q2	$230K	Hold	4,919	–	–	﹤0.01%	828
2016 Q1	$214K	Buy	+4,919	New	+$200K	﹤0.01%	848

Other funds holding ITC

FPF

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

CIBC Asset Management's ITC Position: Q4 2016 in Review

CIBC Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 4,919 shares — an estimated $229K sold.

CIBC Asset Management first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $230K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

CIBC Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
CIBC Asset Management sold 4,919 ITC HOLDINGS CORP shares in Q4 2016, an estimated $229K.
CIBC Asset Management first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
CIBC Asset Management's ITC HOLDINGS CORP position peaked at $230K in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on CIBC Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.