JHIU
ITC

Janus Henderson Investors US’s ITC HOLDINGS CORP ITC Stock Holding History

Janus Henderson Investors US’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
-238,000
Closed -$11.1M – 1265
2016
Q3 		$11.1M Buy
238,000
+81,800
+52% +$3.79M 0.01% 682
2016
Q2 		$7.31M Buy
156,200
+110,200
+240% +$4.89M 0.01% 718
2016
Q1 		$2M Buy
46,000
+4,000
+10% +$162K ﹤0.01% 916
2015
Q4 		$1.65M Sell
42,000
-2,000
-5% -$69.5K ﹤0.01% 964
2015
Q3 		$1.47M Sell
44,000
-111,000
-72% -$3.7M ﹤0.01% 991
2015
Q2 		$4.99M Sell
155,000
-474,600
-75% -$16.5M ﹤0.01% 801
2015
Q1 		$23.6M Sell
629,600
-193,100
-23% -$7.66M 0.02% 591
2014
Q4 		$33.3M Sell
822,700
-93,300
-10% -$3.58M 0.03% 523
2014
Q3 		$32.6M Buy
916,000
+1,000
+0.1% +$36.4K 0.03% 504
2014
Q2 		$33.4M Buy
915,000
+98,600
+12% +$3.64M 0.03% 487
2014
Q1 		$30.5M Buy
816,400
+6,400
+0.8% +$218K 0.03% 489
2013
Q4 		$25.9M Buy
810,000
+107,700
+15% +$3.44M 0.02% 500
2013
Q3 		$22M Buy
702,300
+151,200
+27% +$4.59M 0.02% 518
2013
Q2 		$16.8M Buy
+551,100
New +$16.4M 0.02% 525

Other funds holding ITC

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

Janus Henderson Investors US's ITC Position: Q4 2016 in Review

Janus Henderson Investors US sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 238,000 shares — an estimated $11.1M sold.

Janus Henderson Investors US first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $33.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Janus Henderson Investors US reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 238,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $11.1M.
  • Janus Henderson Investors US first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Janus Henderson Investors US's ITC HOLDINGS CORP position peaked at $33.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.