HNB
ITC

Huntington National Bank’s ITC HOLDINGS CORP ITC Stock Holding History

Huntington National Bank’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
-150
Closed -$7K – 1595
2016
Q3 		$7K Hold
150
– – ﹤0.01% 1307
2016
Q2 		$7K Sell
150
-4,561
-97% -$202K ﹤0.01% 1295
2016
Q1 		$176K Buy
4,711
+4,342
+1,177% +$176K ﹤0.01% 689
2015
Q4 		$14K Buy
369
+74
+25% +$2.57K ﹤0.01% 1318
2015
Q3 		$10K Sell
295
-4,259
-94% -$142K ﹤0.01% 1424
2015
Q2 		$147K Sell
4,554
-157
-3% -$5.47K ﹤0.01% 783
2015
Q1 		$176K Buy
4,711
+1,723
+58% +$68.4K ﹤0.01% 695
2014
Q4 		$121K Sell
2,988
-3,018
-50% -$116K ﹤0.01% 859
2014
Q3 		$214K Sell
6,006
-870
-13% -$31.6K ﹤0.01% 936
2014
Q2 		$251K Buy
+6,876
New +$254K 0.01% 955
2014
Q1 		– Sell
-288
Closed -$9K – 1731
2013
Q4 		$9K Buy
+288
New +$9.19K ﹤0.01% 1466

Other funds holding ITC

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

Huntington National Bank's ITC Position: Q4 2016 in Review

Huntington National Bank sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 150 shares — an estimated $7K sold.

Huntington National Bank first reported a position in ITC in Q4 2013 and held it in 11 quarters. The position peaked at $251K in Q2 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Huntington National Bank reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Huntington National Bank sold 150 ITC HOLDINGS CORP shares in Q4 2016, an estimated $7K.
  • Huntington National Bank first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 11 quarters.
  • Huntington National Bank's ITC HOLDINGS CORP position peaked at $251K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Huntington National Bank's 13F filing for Q4 2016, filed 1 Feb 2017.