Citigroup’s ITC HOLDINGS CORP ITC Stock Holding History

Citigroup’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	-5,798,567	Closed	-$270M	–	7505
2016 Q3	$270M	Sell	5,798,567 -247,830	-4%	-$11.5M	0.25%	54
2016 Q2	$283M	Buy	6,046,397 +1,651,997	+38%	+$73.3M	0.29%	47
2016 Q1	$191M	Buy	4,394,400 +4,382,282	+36,163%	+$178M	0.22%	58
2015 Q4	$476K	Sell	12,118 -1,257	-9%	-$43.7K	﹤0.01%	3913
2015 Q3	$447K	Sell	13,375 -18,806	-58%	-$627K	﹤0.01%	3850
2015 Q2	$1.04M	Sell	32,181 -6,380	-17%	-$222K	﹤0.01%	3130
2015 Q1	$1.44M	Sell	38,561 -31,759	-45%	-$1.26M	﹤0.01%	2759
2014 Q4	$2.84M	Buy	70,320 +34,193	+95%	+$1.31M	﹤0.01%	2212
2014 Q3	$1.29M	Sell	36,127 -11,169	-24%	-$406K	﹤0.01%	2870
2014 Q2	$1.73M	Buy	47,296 +20,447	+76%	+$755K	﹤0.01%	2576
2014 Q1	$1M	Buy	26,849 +7,688	+40%	+$262K	﹤0.01%	2875
2013 Q4	$612K	Sell	19,161 -28,566	-60%	-$912K	﹤0.01%	3629
2013 Q3	$1.49M	Sell	47,727 -68,802	-59%	-$2.09M	﹤0.01%	2631
2013 Q2	$3.54M	Buy	+116,529	New	+$3.47M	﹤0.01%	1945

Other funds holding ITC

FPF

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

Citigroup's ITC Position: Q4 2016 in Review

Citigroup sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 5,798,567 shares — an estimated $270M sold.

Citigroup first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $283M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Citigroup reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Citigroup sold 5,798,567 ITC HOLDINGS CORP shares in Q4 2016, an estimated $270M.
Citigroup first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Citigroup's ITC HOLDINGS CORP position peaked at $283M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.