Comerica Bank’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,363
| Closed | -$1.48M | – | 2222 |
|
|
2016
Q3 | $1.48M | Sell |
32,363
-578
| -2% | -$26.7K | 0.01% | 1275 |
|
|
2016
Q2 | $1.52M | Sell |
32,941
-1,260
| -4% | -$55.9K | 0.01% | 1243 |
|
|
2016
Q1 | $1.48M | Sell |
34,201
-916
| -3% | -$37.2K | 0.01% | 1251 |
|
|
2015
Q4 | $1.39M | Sell |
35,117
-1,563
| -4% | -$54.3K | 0.01% | 1226 |
|
|
2015
Q3 | $1.22M | Sell |
36,680
-45,500
| -55% | -$1.52M | 0.01% | 1324 |
|
|
2015
Q2 | $2.65M | Buy |
82,180
+36,684
| +81% | +$1.28M | 0.01% | 1354 |
|
|
2015
Q1 | $1.7M | Sell |
45,496
-53,026
| -54% | -$2.1M | 0.01% | 1189 |
|
|
2014
Q4 | $3.98M | Buy |
98,522
+42,148
| +75% | +$1.62M | 0.02% | 1058 |
|
|
2014
Q3 | $2.01M | Sell |
56,374
-12,333
| -18% | -$448K | 0.02% | 1054 |
|
|
2014
Q2 | $2.51M | Sell |
68,707
-19,027
| -22% | -$702K | 0.02% | 964 |
|
|
2014
Q1 | $3.28M | Sell |
87,734
-56,020
| -39% | -$1.91M | 0.03% | 816 |
|
|
2013
Q4 | $4.59M | Sell |
143,754
-369,390
| -72% | -$11.8M | 0.04% | 570 |
|
|
2013
Q3 | $16.1M | Sell |
513,144
-30,309
| -6% | -$920K | 0.11% | 183 |
|
|
2013
Q2 | $16.5M | Buy |
+543,453
| New | +$16.2M | 0.13% | 154 |
|
Other funds holding ITC
Comerica Bank's ITC Position: Q4 2016 in Review
Comerica Bank sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 32,363 shares — an estimated $1.48M sold.
Comerica Bank first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $16.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Comerica Bank reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Comerica Bank sold 32,363 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.48M.
- Comerica Bank first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Comerica Bank's ITC HOLDINGS CORP position peaked at $16.5M in Q2 2013.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Comerica Bank's 13F filing for Q4 2016, filed 8 Feb 2017.