HSBC Holdings’s ITC HOLDINGS CORP ITC Stock Holding History

HSBC Holdings’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	-11,046	Closed	-$513K	–	2813
2016 Q3	$513K	Buy	+11,046	New	+$511K	﹤0.01%	1562
2016 Q2	–	Sell	-5,961	Closed	-$259K	–	2240
2016 Q1	$259K	Sell	5,961 -131,601	-96%	-$5.35M	﹤0.01%	1814
2015 Q4	$5.4M	Sell	137,562 -7,645	-5%	-$266K	0.01%	910
2015 Q3	$4.84M	Buy	145,207 +1,572	+1%	+$52.4K	0.01%	826
2015 Q2	$4.62M	Buy	143,635 +135,074	+1,578%	+$4.71M	0.01%	852
2015 Q1	$320K	Buy	8,561 +283	+3%	+$11.2K	﹤0.01%	1724
2014 Q4	$334K	Buy	8,278 +121	+1%	+$4.64K	﹤0.01%	1572
2014 Q3	$291K	Buy	8,157 +104	+1%	+$3.78K	﹤0.01%	1590
2014 Q2	$294K	Sell	8,053 -1,536	-16%	-$56.7K	﹤0.01%	1606
2014 Q1	$359K	Buy	9,589 +751	+8%	+$25.6K	﹤0.01%	1484
2013 Q4	$282K	Buy	8,838 +207	+2%	+$6.61K	﹤0.01%	1560
2013 Q3	$269K	Buy	+8,631	New	+$262K	﹤0.01%	1528

Other funds holding ITC

FPF

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

HSBC Holdings's ITC Position: Q4 2016 in Review

HSBC Holdings sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 11,046 shares — an estimated $513K sold.

HSBC Holdings first reported a position in ITC in Q3 2013 and held it in 12 quarters. The position peaked at $5.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

HSBC Holdings reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
HSBC Holdings sold 11,046 ITC HOLDINGS CORP shares in Q4 2016, an estimated $513K.
HSBC Holdings first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 12 quarters.
HSBC Holdings's ITC HOLDINGS CORP position peaked at $5.4M in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.