Manulife (Manufacturers Life Insurance)
ITC

Manulife (Manufacturers Life Insurance)’s ITC HOLDINGS CORP ITC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-86,938
Closed -$4.04M – 4578
2016
Q3 		$4.04M Hold
86,938
– – 0.01% 1154
2016
Q2 		$4.07M Buy
86,938
+14,047
+19% +$623K 0.01% 1111
2016
Q1 		$3.16M Buy
72,891
+68,547
+1,578% +$2.78M ﹤0.01% 1266
2015
Q4 		$171 Sell
4,344
-27,369
-86% -$951K ﹤0.01% 2775
2015
Q3 		$1.06K Hold
31,713
– – ﹤0.01% 1576
2015
Q2 		$1.02K Buy
31,713
+26,769
+541% +$933K ﹤0.01% 1677
2015
Q1 		$185 Buy
4,944
+600
+14% +$23.8K ﹤0.01% 2787
2014
Q4 		$176 Sell
4,344
-300
-6% -$11.5K ﹤0.01% 2734
2014
Q3 		$165 Sell
4,644
-46
-1% -$1.67K ﹤0.01% 2772
2014
Q2 		$171K Sell
4,690
-50
-1% -$1.85K ﹤0.01% 2848
2014
Q1 		$177 Hold
4,740
– – ﹤0.01% 2804
2013
Q4 		$151 Buy
4,740
+120
+3% +$3.83K ﹤0.01% 2894
2013
Q3 		$145 Sell
4,620
-2,247
-33% -$68.2K ﹤0.01% 2882
2013
Q2 		$209K Buy
+6,867
New +$204K ﹤0.01% 2535

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ITC Position: Q4 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 86,938 shares — an estimated $4.04M sold.

Manulife (Manufacturers Life Insurance) first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $4.07M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 86,938 ITC HOLDINGS CORP shares in Q4 2016, an estimated $4.04M.
  • Manulife (Manufacturers Life Insurance) first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s ITC HOLDINGS CORP position peaked at $4.07M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.