Hartford Investment Management Co (HIMCO)’s ITC HOLDINGS CORP ITC Stock Holding History

Hartford Investment Management Co (HIMCO)’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	-46,374	Closed	-$2.15M	–	665
2016 Q3	$2.15M	Buy	46,374 +8,807	+23%	+$408K	0.04%	445
2016 Q2	$1.76M	Hold	37,567	–	–	0.04%	465
2016 Q1	$1.64M	Sell	37,567 -28,124	-43%	-$1.14M	0.03%	478
2015 Q4	$2.58M	Sell	65,691 -16,107	-20%	-$560K	0.05%	384
2015 Q3	$2.73M	Sell	81,798 -630	-0.8%	-$21K	0.06%	364
2015 Q2	$2.65M	Buy	+82,428	New	+$2.87M	0.05%	389

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s ITC Position: Q4 2016 in Review

Hartford Investment Management Co (HIMCO) sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 46,374 shares — an estimated $2.15M sold.

Hartford Investment Management Co (HIMCO) first reported a position in ITC in Q2 2015 and held it in 6 quarters. The position peaked at $2.73M in Q3 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Hartford Investment Management Co (HIMCO) reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 46,374 ITC HOLDINGS CORP shares in Q4 2016, an estimated $2.15M.
Hartford Investment Management Co (HIMCO) first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 6 quarters.
Hartford Investment Management Co (HIMCO)'s ITC HOLDINGS CORP position peaked at $2.73M in Q3 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2016, filed 10 Feb 2017.