Invesco’s ITC HOLDINGS CORP ITC Stock Holding History

Invesco’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	-131,853	Closed	-$6.13M	–	3770
2016 Q3	$6.13M	Sell	131,853 -11,725	-8%	-$543K	﹤0.01%	1839
2016 Q2	$6.72M	Sell	143,578 -6,030	-4%	-$268K	﹤0.01%	1705
2016 Q1	$6.52M	Sell	149,608 -31,352	-17%	-$1.27M	﹤0.01%	1662
2015 Q4	$7.1M	Sell	180,960 -20,577	-10%	-$715K	﹤0.01%	1651
2015 Q3	$6.72M	Sell	201,537 -809,293	-80%	-$27M	﹤0.01%	1662
2015 Q2	$32.5M	Sell	1,010,830 -509,228	-34%	-$17.8M	0.01%	1016
2015 Q1	$56.9M	Buy	1,520,058 +219	+0%	+$8.69K	0.02%	749
2014 Q4	$61.4M	Sell	1,519,839 -24,796	-2%	-$951K	0.02%	697
2014 Q3	$55M	Buy	1,544,635 +16,491	+1%	+$600K	0.02%	731
2014 Q2	$55.7M	Sell	1,528,144 -109,276	-7%	-$4.03M	0.02%	749
2014 Q1	$61.2M	Buy	1,637,420 +26,111	+2%	+$891K	0.02%	695
2013 Q4	$51.5M	Buy	1,611,309 +35,691	+2%	+$1.14M	0.02%	781
2013 Q3	$49.3M	Buy	1,575,618 +7,902	+0.5%	+$240K	0.02%	773
2013 Q2	$47.7M	Buy	+1,567,716	New	+$46.7M	0.02%	735

Other funds holding ITC

FPF

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

Invesco's ITC Position: Q4 2016 in Review

Invesco sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 131,853 shares — an estimated $6.13M sold.

Invesco first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $61.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Invesco reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Invesco sold 131,853 ITC HOLDINGS CORP shares in Q4 2016, an estimated $6.13M.
Invesco first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Invesco's ITC HOLDINGS CORP position peaked at $61.4M in Q4 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.