Fifth Third Bancorp’s ITC HOLDINGS CORP ITC Stock Holding History

Fifth Third Bancorp’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	-557	Closed	-$26K	–	2386
2016 Q3	$26K	Hold	557	–	–	﹤0.01%	1544
2016 Q2	$26K	Sell	557 -140	-20%	-$6.21K	﹤0.01%	1493
2016 Q1	$30K	Hold	697	–	–	﹤0.01%	1496
2015 Q4	$27K	Sell	697 -129	-16%	-$4.48K	﹤0.01%	1591
2015 Q3	$28K	Buy	826 +557	+207%	+$18.6K	﹤0.01%	1603
2015 Q2	$9K	Buy	+269	New	+$9.38K	﹤0.01%	2152
2014 Q4	–	Sell	-96	Closed	-$3K	–	2555
2014 Q3	$3K	Buy	96 +36	+60%	+$1.31K	﹤0.01%	2255
2014 Q2	$2K	Hold	60	–	–	﹤0.01%	2271
2014 Q1	$2K	Buy	+60	New	+$2.05K	﹤0.01%	2252

Other funds holding ITC

FPF

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

Fifth Third Bancorp's ITC Position: Q4 2016 in Review

Fifth Third Bancorp sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 557 shares — an estimated $26K sold.

Fifth Third Bancorp first reported a position in ITC in Q1 2014 and held it in 9 quarters. The position peaked at $30K in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Fifth Third Bancorp reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Fifth Third Bancorp sold 557 ITC HOLDINGS CORP shares in Q4 2016, an estimated $26K.
Fifth Third Bancorp first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 9 quarters.
Fifth Third Bancorp's ITC HOLDINGS CORP position peaked at $30K in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.