Geneva 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 |
-38,621
| Closed | -$1.79M | – | 826 |
|
|
2016
Q3 | $1.79M | Buy |
38,621
+170
| +0.4% | +$7.87K | 0.03% | 215 |
|
|
2016
Q2 | $1.8M | Sell |
38,451
-8,448
| -18% | -$375K | 0.04% | 212 |
|
|
2016
Q1 | $2.04M | Sell |
46,899
-27,466
| -37% | -$1.12M | 0.04% | 187 |
|
|
2015
Q4 | $2.92M | Buy |
74,365
+17,676
| +31% | +$614K | 0.06% | 146 |
|
|
2015
Q3 | $1.89M | Sell |
56,689
-1,908
| -3% | -$63.6K | 0.04% | 210 |
|
|
2015
Q2 | $1.89M | Sell |
58,597
-760,443
| -93% | -$26.5M | 0.03% | 208 |
|
|
2015
Q1 | $30.7M | Sell |
819,040
-979,710
| -54% | -$38.9M | 0.55% | 62 |
|
|
2014
Q4 | $72.7M | Buy |
1,798,750
+136,377
| +8% | +$5.23M | 1.35% | 26 |
|
|
2014
Q3 | $59.2M | Buy |
1,662,373
+8,085
| +0.5% | +$294K | 1.12% | 30 |
|
|
2014
Q2 | $60.3M | Sell |
1,654,288
-297,020
| -15% | -$11M | 1.1% | 31 |
|
|
2014
Q1 | $72.9M | Buy |
1,951,308
+33,804
| +2% | +$1.15M | 1.34% | 18 |
|
|
2013
Q4 | $61.2M | Buy |
1,917,504
+52,749
| +3% | +$1.68M | 1.13% | 34 |
|
|
2013
Q3 | $58.3M | Sell |
1,864,755
-13,329
| -0.7% | -$405K | 1.21% | 26 |
|
|
2013
Q2 | $57.2M | Buy |
+1,878,084
| New | +$55.9M | 1.33% | 30 |
|
Other funds holding ITC
Geneva Advisors's ITC Position: Q4 2016 in Review
Geneva Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 38,621 shares — an estimated $1.79M sold.
Geneva Advisors first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $72.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Geneva Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Geneva Advisors sold 38,621 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.79M.
- Geneva Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Geneva Advisors's ITC HOLDINGS CORP position peaked at $72.9M in Q1 2014.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.