Franklin Resources’s ITC HOLDINGS CORP ITC Stock Holding History

Franklin Resources’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	-301,240	Closed	-$14M	–	1550
2016 Q3	$14M	Sell	301,240 -810	-0.3%	-$37.5K	0.01%	898
2016 Q2	$14.1M	Sell	302,050 -500	-0.2%	-$22.2K	0.01%	897
2016 Q1	$13.2M	Sell	302,550 -80,150	-21%	-$3.26M	0.01%	909
2015 Q4	$15M	Sell	382,700 -52,220	-12%	-$1.81M	0.01%	916
2015 Q3	$14.5M	Buy	434,920 +1,820	+0.4%	+$60.7K	0.01%	926
2015 Q2	$13.9M	Buy	433,100 +32,840	+8%	+$1.14M	0.01%	962
2015 Q1	$15M	Buy	400,260 +172,940	+76%	+$6.86M	0.01%	955
2014 Q4	$9.19M	Buy	227,320 +208,216	+1,090%	+$7.98M	﹤0.01%	1064
2014 Q3	$681K	Buy	19,104 +8,954	+88%	+$326K	﹤0.01%	1407
2014 Q2	$370K	Buy	10,150 +3,290	+48%	+$121K	﹤0.01%	1471
2014 Q1	$256K	Buy	+6,860	New	+$234K	﹤0.01%	1487

Other funds holding ITC

FPF

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

Franklin Resources's ITC Position: Q4 2016 in Review

Franklin Resources sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 301,240 shares — an estimated $14M sold.

Franklin Resources first reported a position in ITC in Q1 2014 and held it in 11 quarters. The position peaked at $15M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Franklin Resources reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Franklin Resources sold 301,240 ITC HOLDINGS CORP shares in Q4 2016, an estimated $14M.
Franklin Resources first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 11 quarters.
Franklin Resources's ITC HOLDINGS CORP position peaked at $15M in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.