Loomis, Sayles & Company
ITC

Loomis, Sayles & Company’s ITC HOLDINGS CORP ITC Stock Holding History

Loomis, Sayles & Company’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
-100
Closed -$5K – 1174
2016
Q3 		$5K Sell
100
-281,343
-100% -$13M ﹤0.01% 900
2016
Q2 		$13.2M Sell
281,443
-125,399
-31% -$5.56M 0.04% 380
2016
Q1 		$17.7M Sell
406,842
-185,744
-31% -$7.55M 0.05% 304
2015
Q4 		$23.3M Sell
592,586
-119,396
-17% -$4.15M 0.07% 230
2015
Q3 		$23.7M Buy
711,982
+1,794
+0.3% +$59.8K 0.07% 230
2015
Q2 		$22.9M Buy
710,188
+410
+0.1% +$14.3K 0.06% 283
2015
Q1 		$26.6M Sell
709,778
-173,878
-20% -$6.9M 0.07% 246
2014
Q4 		$35.7M Sell
883,656
-4,051
-0.5% -$155K 0.1% 186
2014
Q3 		$31.6M Sell
887,707
-40,339
-4% -$1.47M 0.09% 194
2014
Q2 		$33.9M Sell
928,046
-181,139
-16% -$6.69M 0.1% 199
2014
Q1 		$41.4M Sell
1,109,185
-33,650
-3% -$1.15M 0.12% 170
2013
Q4 		$36.5M Sell
1,142,835
-7,650
-0.7% -$244K 0.11% 190
2013
Q3 		$36M Buy
1,150,485
+142,260
+14% +$4.32M 0.12% 189
2013
Q2 		$30.7K Buy
+1,008,225
New +$30M 0.11% 205

Other funds holding ITC

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

Loomis, Sayles & Company's ITC Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 100 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $41.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 100 ITC HOLDINGS CORP shares in Q4 2016, an estimated $5K.
  • Loomis, Sayles & Company first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Loomis, Sayles & Company's ITC HOLDINGS CORP position peaked at $41.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.