Envestnet Asset Management’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 |
-198,158
| Closed | -$9.21M | – | 3481 |
|
|
2016
Q3 | $9.21M | Sell |
198,158
-9
| -0% | -$416 | 0.04% | 381 |
|
|
2016
Q2 | $9.28M | Buy |
198,167
+9,797
| +5% | +$435K | 0.04% | 405 |
|
|
2016
Q1 | $8.21M | Sell |
188,370
-22,017
| -10% | -$894K | 0.04% | 418 |
|
|
2015
Q4 | $8.26M | Buy |
210,387
+57,618
| +38% | +$2M | 0.04% | 408 |
|
|
2015
Q3 | $5.09M | Buy |
152,769
+22,042
| +17% | +$735K | 0.03% | 546 |
|
|
2015
Q2 | $4.21M | Sell |
130,727
-5,822
| -4% | -$203K | 0.02% | 677 |
|
|
2015
Q1 | $5.11M | Buy |
136,549
+105,839
| +345% | +$4.2M | 0.03% | 551 |
|
|
2014
Q4 | $1.24M | Buy |
30,710
+6,860
| +29% | +$263K | 0.01% | 485 |
|
|
2014
Q3 | $850K | Buy |
23,850
+7,500
| +46% | +$273K | 0.01% | 622 |
|
|
2014
Q2 | $596K | Buy |
16,350
+8,886
| +119% | +$328K | 0.01% | 714 |
|
|
2014
Q1 | $279K | Buy |
7,464
+2,313
| +45% | +$79K | ﹤0.01% | 808 |
|
|
2013
Q4 | $164K | Buy |
5,151
+297
| +6% | +$9.48K | ﹤0.01% | 876 |
|
|
2013
Q3 | $152K | Buy |
4,854
+6
| +0.1% | +$182 | ﹤0.01% | 858 |
|
|
2013
Q2 | $148K | Buy |
+4,848
| New | +$144K | ﹤0.01% | 862 |
|
Other funds holding ITC
Envestnet Asset Management's ITC Position: Q4 2016 in Review
Envestnet Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 198,158 shares — an estimated $9.21M sold.
Envestnet Asset Management first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $9.28M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Envestnet Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Envestnet Asset Management sold 198,158 ITC HOLDINGS CORP shares in Q4 2016, an estimated $9.21M.
- Envestnet Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Envestnet Asset Management's ITC HOLDINGS CORP position peaked at $9.28M in Q2 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.