DekaBank Deutsche Girozentrale’s ITC HOLDINGS CORP ITC Stock Holding History

DekaBank Deutsche Girozentrale’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	-25,860	Closed	-$1.2M	–	1024
2016 Q3	$1.2M	Sell	25,860 -274,240	-91%	-$12.7M	0.01%	513
2016 Q2	$13.9M	Sell	300,100 -133,153	-31%	-$5.91M	0.16%	148
2016 Q1	$18.8M	Buy	433,253 +169,073	+64%	+$6.87M	0.22%	104
2015 Q4	$10.3M	Buy	264,180 +41,980	+19%	+$1.46M	0.12%	180
2015 Q3	$7.41M	Buy	222,200 +204,696	+1,169%	+$6.83M	0.09%	224
2015 Q2	$563K	Buy	+17,504	New	+$610K	0.01%	681
2014 Q2	–	Sell	-11,000	Closed	-$411K	–	1000
2014 Q1	$411K	Buy	11,000 +3,500	+47%	+$119K	0.01%	609
2013 Q4	$238K	Sell	7,500 -12,000	-62%	-$383K	﹤0.01%	642
2013 Q3	$610K	Buy	+19,500	New	+$592K	0.01%	523

Other funds holding ITC

FPF

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

DekaBank Deutsche Girozentrale's ITC Position: Q4 2016 in Review

DekaBank Deutsche Girozentrale sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 25,860 shares — an estimated $1.2M sold.

DekaBank Deutsche Girozentrale first reported a position in ITC in Q3 2013 and held it in 9 quarters. The position peaked at $18.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

DekaBank Deutsche Girozentrale reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 25,860 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.2M.
DekaBank Deutsche Girozentrale first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's ITC HOLDINGS CORP position peaked at $18.8M in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2016, filed 20 Jan 2017.