JP Morgan Chase
ITC

JP Morgan Chase’s ITC HOLDINGS CORP ITC Stock Holding History

JP Morgan Chase’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
-837,677
Closed -$38.9M – 5317
2016
Q3 		$38.9M Buy
837,677
+138,775
+20% +$6.42M 0.01% 953
2016
Q2 		$32.7M Buy
698,902
+18,854
+3% +$837K 0.01% 1059
2016
Q1 		$29.6M Buy
680,048
+571,565
+527% +$23.2M 0.01% 1078
2015
Q4 		$4.26M Sell
108,483
-9,891
-8% -$344K ﹤0.01% 2319
2015
Q3 		$3.95M Buy
118,374
+14,398
+14% +$480K ﹤0.01% 2367
2015
Q2 		$3.35M Buy
103,976
+11,005
+12% +$384K ﹤0.01% 2633
2015
Q1 		$3.48M Sell
92,971
-108,416
-54% -$4.3M ﹤0.01% 2575
2014
Q4 		$8.14M Sell
201,387
-21,302
-10% -$817K ﹤0.01% 2080
2014
Q3 		$7.93M Buy
222,689
+100,807
+83% +$3.67M ﹤0.01% 2076
2014
Q2 		$4.45M Sell
121,882
-106,177
-47% -$3.92M ﹤0.01% 2122
2014
Q1 		$8.52M Buy
228,059
+189,185
+487% +$6.46M ﹤0.01% 1803
2013
Q4 		$1.24M Sell
38,874
-21,387
-35% -$683K ﹤0.01% 3039
2013
Q3 		$1.89M Buy
60,261
+14,415
+31% +$438K ﹤0.01% 2847
2013
Q2 		$1.4M Buy
+45,846
New +$1.36M ﹤0.01% 3050

Other funds holding ITC

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

JP Morgan Chase's ITC Position: Q4 2016 in Review

JP Morgan Chase sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 837,677 shares — an estimated $38.9M sold.

JP Morgan Chase first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $38.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • JP Morgan Chase reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • JP Morgan Chase sold 837,677 ITC HOLDINGS CORP shares in Q4 2016, an estimated $38.9M.
  • JP Morgan Chase first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • JP Morgan Chase's ITC HOLDINGS CORP position peaked at $38.9M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.