Macquarie Group
ITC

Macquarie Group’s ITC HOLDINGS CORP ITC Stock Holding History

Macquarie 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
-39,500
Closed -$1.84M – 1627
2016
Q3 		$1.84M Sell
39,500
-28,700
-42% -$1.33M ﹤0.01% 980
2016
Q2 		$3.19M Buy
68,200
+41,000
+151% +$1.82M ﹤0.01% 1019
2016
Q1 		$1.19M Sell
27,200
-1,357,323
-98% -$55.1M ﹤0.01% 1081
2015
Q4 		$54.3M Buy
1,384,523
+699,300
+102% +$24.3M 0.11% 162
2015
Q3 		$22.8M Buy
685,223
+62,400
+10% +$2.08M 0.05% 313
2015
Q2 		$20M Buy
622,823
+70,200
+13% +$2.45M 0.04% 362
2015
Q1 		$20.7M Buy
552,623
+63,100
+13% +$2.5M 0.04% 372
2014
Q4 		$19.8M Sell
489,523
-502,748
-51% -$19.3M 0.04% 375
2014
Q3 		$35.4M Buy
992,271
+31,500
+3% +$1.15M 0.08% 255
2014
Q2 		$35M Buy
960,771
+298,137
+45% +$11M 0.08% 252
2014
Q1 		$24.8M Sell
662,634
-534,015
-45% -$18.2M 0.04% 307
2013
Q4 		$38.2M Buy
1,196,649
+83,652
+8% +$2.67M 0.07% 208
2013
Q3 		$34.8M Sell
1,112,997
-302,700
-21% -$9.19M 0.07% 214
2013
Q2 		$43.1M Buy
+1,415,697
New +$42.1M 0.09% 174

Other funds holding ITC

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

Macquarie Group's ITC Position: Q4 2016 in Review

Macquarie Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 39,500 shares — an estimated $1.84M sold.

Macquarie Group first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $54.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Macquarie Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 39,500 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.84M.
  • Macquarie Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Macquarie Group's ITC HOLDINGS CORP position peaked at $54.3M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.