Magellan Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-114,052
| Closed | -$5.3M | – | 88 |
|
|
2016
Q3 | $5.3M | Sell |
114,052
-1,040,231
| -90% | -$48.1M | 0.03% | 47 |
|
|
2016
Q2 | $54M | Sell |
1,154,283
-560,182
| -33% | -$24.9M | 0.3% | 24 |
|
|
2016
Q1 | $74.7M | Buy |
1,714,465
+123,154
| +8% | +$5M | 0.4% | 22 |
|
|
2015
Q4 | $62.5M | Buy |
1,591,311
+63,642
| +4% | +$2.21M | 0.35% | 23 |
|
|
2015
Q3 | $50.9M | Buy |
1,527,669
+725,337
| +90% | +$24.2M | 0.32% | 21 |
|
|
2015
Q2 | $25.8M | Buy |
802,332
+162,407
| +25% | +$5.66M | 0.16% | 24 |
|
|
2015
Q1 | $24M | Buy |
639,925
+40,156
| +7% | +$1.59M | 0.15% | 24 |
|
|
2014
Q4 | $24.2M | Buy |
599,769
+42,047
| +8% | +$1.61M | 0.17% | 25 |
|
|
2014
Q3 | $19.9M | Buy |
557,722
+65,270
| +13% | +$2.37M | 0.16% | 32 |
|
|
2014
Q2 | $18M | Sell |
492,452
-57,807
| -11% | -$2.13M | 0.14% | 32 |
|
|
2014
Q1 | $20.6M | Sell |
550,259
-245,740
| -31% | -$8.39M | 0.16% | 30 |
|
|
2013
Q4 | $25.4M | Sell |
795,999
-67,449
| -8% | -$2.15M | 0.21% | 25 |
|
|
2013
Q3 | $27M | Sell |
863,448
-202,668
| -19% | -$6.15M | 0.29% | 25 |
|
|
2013
Q2 | $32.4M | Buy |
+1,066,116
| New | +$31.7M | 0.36% | 23 |
|
Other funds holding ITC
Magellan Asset Management's ITC Position: Q4 2016 in Review
Magellan Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 114,052 shares — an estimated $5.3M sold.
Magellan Asset Management first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $74.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Magellan Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Magellan Asset Management sold 114,052 ITC HOLDINGS CORP shares in Q4 2016, an estimated $5.3M.
- Magellan Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Magellan Asset Management's ITC HOLDINGS CORP position peaked at $74.7M in Q1 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Magellan Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.