IRF
ITC

IBM Retirement Fund’s ITC HOLDINGS CORP ITC Stock Holding History

IBM Retirement Fund’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
-14,261
Closed -$663K – 951
2016
Q3 		$663K Sell
14,261
-950
-6% -$44K 0.03% 530
2016
Q2 		$712K Sell
15,211
-328
-2% -$14.6K 0.03% 523
2016
Q1 		$677K Sell
15,539
-20,325
-57% -$826K 0.03% 543
2015
Q4 		$1.41M Buy
35,864
+2,699
+8% +$93.8K 0.03% 614
2015
Q3 		$1.11M Sell
33,165
-2,864
-8% -$95.5K 0.02% 616
2015
Q2 		$1.16M Sell
36,029
-1,292
-3% -$45K 0.02% 690
2015
Q1 		$1.4M Hold
37,321
– – 0.03% 623
2014
Q4 		$1.51M Buy
37,321
+3,466
+10% +$133K 0.03% 581
2014
Q3 		$1.21M Sell
33,855
-4,430
-12% -$161K 0.02% 608
2014
Q2 		$1.41M Sell
38,285
-481
-1% -$17.8K 0.03% 620
2014
Q1 		$1.46M Sell
38,766
-22,989
-37% -$785K 0.03% 593
2013
Q4 		$1.97M Sell
61,755
-1,551
-2% -$49.5K 0.03% 635
2013
Q3 		$1.98M Sell
63,306
-9,291
-13% -$282K 0.03% 622
2013
Q2 		$2.21M Buy
+72,597
New +$2.16M 0.03% 600

Other funds holding ITC

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

IBM Retirement Fund's ITC Position: Q4 2016 in Review

IBM Retirement Fund sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 14,261 shares — an estimated $663K sold.

IBM Retirement Fund first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $2.21M in Q2 2013. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • IBM Retirement Fund reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 14,261 ITC HOLDINGS CORP shares in Q4 2016, an estimated $663K.
  • IBM Retirement Fund first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's ITC HOLDINGS CORP position peaked at $2.21M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.