M&T Bank’s ITC HOLDINGS CORP ITC Stock Holding History

M&T Bank’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	-12,799	Closed	-$596K	–	1804
2016 Q3	$596K	Hold	12,799	–	–	﹤0.01%	980
2016 Q2	$600K	Sell	12,799 -1,755	-12%	-$77.9K	﹤0.01%	963
2016 Q1	$633K	Sell	14,554 -6,251	-30%	-$254K	﹤0.01%	955
2015 Q4	$817K	Buy	20,805 +589	+3%	+$20.5K	0.01%	877
2015 Q3	$674K	Sell	20,216 -9,846	-33%	-$328K	﹤0.01%	952
2015 Q2	$967K	Sell	30,062 -4,384	-13%	-$153K	0.01%	903
2015 Q1	$1.29M	Sell	34,446 -1,218	-3%	-$48.3K	0.01%	769
2014 Q4	$1.44M	Sell	35,664 -2,962	-8%	-$114K	0.01%	724
2014 Q3	$1.38M	Buy	+38,626	New	+$1.4M	0.01%	750

Other funds holding ITC

FPF

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

M&T Bank's ITC Position: Q4 2016 in Review

M&T Bank sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 12,799 shares — an estimated $596K sold.

M&T Bank first reported a position in ITC in Q3 2014 and held it in 9 quarters. The position peaked at $1.44M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

M&T Bank reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
M&T Bank sold 12,799 ITC HOLDINGS CORP shares in Q4 2016, an estimated $596K.
M&T Bank first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 9 quarters.
M&T Bank's ITC HOLDINGS CORP position peaked at $1.44M in Q4 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.