EA
ITC

Ecofin Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Ecofin Advisors’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
-100,371
Closed -$4.67M – 43
2016
Q3 		$4.67M Buy
100,371
+7,028
+8% +$325K 1.21% 19
2016
Q2 		$4.37M Buy
93,343
+25,253
+37% +$1.12M 0.86% 28
2016
Q1 		$2.97M Sell
68,090
-55,090
-45% -$2.24M 0.49% 32
2015
Q4 		$4.83M Buy
123,180
+35,379
+40% +$1.23M 0.81% 27
2015
Q3 		$2.93M Sell
87,801
-7,028
-7% -$234K 0.56% 32
2015
Q2 		$3.05M Sell
94,829
-792,748
-89% -$27.6M 0.49% 39
2015
Q1 		$33.2M Buy
887,577
+442,619
+99% +$17.6M 4.76% 6
2014
Q4 		$18M Buy
444,958
+177,150
+66% +$6.79M 3.25% 14
2014
Q3 		$9.54M Sell
267,808
-167,516
-38% -$6.09M 1.69% 21
2014
Q2 		$15.9M Buy
+435,324
New +$16.1M 2.69% 16

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Ecofin Advisors's ITC Position: Q4 2016 in Review

Ecofin Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 100,371 shares — an estimated $4.67M sold.

Ecofin Advisors first reported a position in ITC in Q2 2014 and held it in 10 quarters. The position peaked at $33.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Ecofin Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Ecofin Advisors sold 100,371 ITC HOLDINGS CORP shares in Q4 2016, an estimated $4.67M.
  • Ecofin Advisors first reported a position in ITC HOLDINGS CORP in Q2 2014 and held it in 10 quarters.
  • Ecofin Advisors's ITC HOLDINGS CORP position peaked at $33.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Ecofin Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.