KBC Group
ITC

KBC Group’s ITC HOLDINGS CORP ITC Stock Holding History

KBC Group’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
Q2 		– Sell
-752
Closed -$33K – 1349
2016
Q1 		$33K Hold
752
– – ﹤0.01% 1212
2015
Q4 		$30K Sell
752
-1,531
-67% -$53.2K ﹤0.01% 1221
2015
Q3 		$76K Hold
2,283
– – ﹤0.01% 1166
2015
Q2 		$73K Sell
2,283
-61,948
-96% -$2.16M ﹤0.01% 1291
2015
Q1 		$2.4M Buy
64,231
+51,766
+415% +$2.05M 0.03% 485
2014
Q4 		$504K Buy
12,465
+584
+5% +$22.4K 0.01% 963
2014
Q3 		$423K Hold
11,881
– – 0.01% 793
2014
Q2 		$433K Buy
11,881
+984
+9% +$36.3K ﹤0.01% 949
2014
Q1 		$407K Buy
10,897
+4,525
+71% +$154K 0.01% 856
2013
Q4 		$204K Buy
6,372
+5,769
+957% +$184K ﹤0.01% 1014
2013
Q3 		$19K Buy
+603
New +$18.3K ﹤0.01% 1230

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KBC Group's ITC Position: Q2 2016 in Review

KBC Group sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 752 shares — an estimated $33K sold.

KBC Group first reported a position in ITC in Q3 2013 and held it in 11 quarters. The position peaked at $2.4M in Q1 2015. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

  • KBC Group reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
  • KBC Group sold 752 ITC HOLDINGS CORP shares in Q2 2016, an estimated $33K.
  • KBC Group first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 11 quarters.
  • KBC Group's ITC HOLDINGS CORP position peaked at $2.4M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on KBC Group's 13F filing for Q2 2016, filed 3 Aug 2016.