Legal & General Group
ITC

Legal & General Group’s ITC HOLDINGS CORP ITC Stock Holding History

Legal & General 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
Q4 		– Sell
-411,751
Closed -$19.1M – 3324
2016
Q3 		$19.1M Buy
411,751
+25,280
+7% +$1.17M 0.02% 601
2016
Q2 		$18.1M Sell
386,471
-28,360
-7% -$1.26M 0.02% 593
2016
Q1 		$18.1M Sell
414,831
-17,751
-4% -$721K 0.02% 598
2015
Q4 		$17M Sell
432,582
-5,091
-1% -$177K 0.02% 605
2015
Q3 		$14.6M Sell
437,673
-619
-0.1% -$20.6K 0.02% 619
2015
Q2 		$14.1M Buy
438,292
+72,008
+20% +$2.51M 0.02% 619
2015
Q1 		$13.7M Buy
366,284
+12,414
+4% +$493K 0.02% 630
2014
Q4 		$14.3M Sell
353,870
-44,139
-11% -$1.69M 0.02% 628
2014
Q3 		$14.2M Buy
398,009
+16,532
+4% +$601K 0.02% 630
2014
Q2 		$13.9M Sell
381,477
-70,393
-16% -$2.6M 0.02% 637
2014
Q1 		$16.9M Buy
451,870
+16,678
+4% +$569K 0.02% 610
2013
Q4 		$13.9M Buy
435,192
+71,259
+20% +$2.27M 0.02% 618
2013
Q3 		$11.4M Buy
363,933
+78,012
+27% +$2.37M 0.02% 632
2013
Q2 		$8.7M Buy
+285,921
New +$8.51M 0.01% 639

Other funds holding ITC

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

Legal & General Group's ITC Position: Q4 2016 in Review

Legal & General Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 411,751 shares — an estimated $19.1M sold.

Legal & General Group first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $19.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Legal & General Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Legal & General Group sold 411,751 ITC HOLDINGS CORP shares in Q4 2016, an estimated $19.1M.
  • Legal & General Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Legal & General Group's ITC HOLDINGS CORP position peaked at $19.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Legal & General Group's 13F filing for Q4 2016, filed 13 Feb 2017.