First Trust Advisors’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 |
-949,426
| Closed | -$44.1M | – | 2586 |
|
|
2016
Q3 | $44.1M | Sell |
949,426
-371,856
| -28% | -$17.2M | 0.13% | 157 |
|
|
2016
Q2 | $61.9M | Buy |
+1,321,282
| New | +$58.6M | 0.19% | 89 |
|
|
2016
Q1 | – | Sell |
-158,550
| Closed | -$6.22M | – | 2353 |
|
|
2015
Q4 | $6.22M | Sell |
158,550
-170,730
| -52% | -$5.93M | 0.02% | 873 |
|
|
2015
Q3 | $11M | Buy |
329,280
+194,557
| +144% | +$6.49M | 0.03% | 613 |
|
|
2015
Q2 | $4.33M | Sell |
134,723
-137,513
| -51% | -$4.79M | 0.01% | 1108 |
|
|
2015
Q1 | $10.2M | Buy |
272,236
+58,223
| +27% | +$2.31M | 0.03% | 711 |
|
|
2014
Q4 | $8.65M | Buy |
214,013
+39,252
| +22% | +$1.5M | 0.03% | 776 |
|
|
2014
Q3 | $6.23M | Sell |
174,761
-280,772
| -62% | -$10.2M | 0.02% | 919 |
|
|
2014
Q2 | $16.6M | Sell |
455,533
-385,749
| -46% | -$14.2M | 0.07% | 451 |
|
|
2014
Q1 | $31.4M | Buy |
841,282
+626,710
| +292% | +$21.4M | 0.14% | 161 |
|
|
2013
Q4 | $6.85M | Sell |
214,572
-865,197
| -80% | -$27.6M | 0.03% | 800 |
|
|
2013
Q3 | $33.8M | Buy |
1,079,769
+231,918
| +27% | +$7.04M | 0.18% | 109 |
|
|
2013
Q2 | $25.8M | Buy |
+847,851
| New | +$25.2M | 0.17% | 139 |
|
Other funds holding ITC
First Trust Advisors's ITC Position: Q4 2016 in Review
First Trust Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 949,426 shares — an estimated $44.1M sold.
First Trust Advisors first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $61.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- First Trust Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- First Trust Advisors sold 949,426 ITC HOLDINGS CORP shares in Q4 2016, an estimated $44.1M.
- First Trust Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
- First Trust Advisors's ITC HOLDINGS CORP position peaked at $61.9M in Q2 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.