I.G. Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

I.G. Investment Management’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	-312,400	Closed	-$14.5M	–	867
2016 Q3	$14.5M	Hold	312,400	–	–	0.06%	209
2016 Q2	$14.6M	Hold	312,400	–	–	0.06%	193
2016 Q1	$13.6M	Hold	312,400	–	–	0.06%	191
2015 Q4	$12.3M	Buy	312,400 +55,400	+22%	+$1.92M	0.05%	198
2015 Q3	$8.57M	Buy	257,000 +106,100	+70%	+$3.54M	0.04%	252
2015 Q2	$4.86M	Buy	+150,900	New	+$5.26M	0.02%	365
2014 Q3	–	Sell	-867	Closed	-$32K	–	949
2014 Q2	$32K	Buy	867 +189	+28%	+$6.98K	﹤0.01%	872
2014 Q1	$25K	Buy	678 +492	+265%	+$16.8K	﹤0.01%	825
2013 Q4	$6K	Buy	+186	New	+$5.94K	﹤0.01%	841

Other funds holding ITC

FPF

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

I.G. Investment Management's ITC Position: Q4 2016 in Review

I.G. Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 312,400 shares — an estimated $14.5M sold.

I.G. Investment Management first reported a position in ITC in Q4 2013 and held it in 9 quarters. The position peaked at $14.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

I.G. Investment Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 312,400 ITC HOLDINGS CORP shares in Q4 2016, an estimated $14.5M.
I.G. Investment Management first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 9 quarters.
I.G. Investment Management's ITC HOLDINGS CORP position peaked at $14.6M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.