Citigroup
ITC

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
Q1 		– Sell
-83,600
Closed -$3.28M – 8057
2015
Q4 		$3.28M Buy
+83,600
New +$2.9M ﹤0.01% 2083

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.