Marshall Wace’s ITC HOLDINGS CORP ITC Stock Holding History

Marshall Wace’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	-102,872	Closed	-$4.78M	–	1248
2016 Q3	$4.78M	Sell	102,872 -202,937	-66%	-$9.39M	0.03%	419
2016 Q2	$14.3M	Buy	305,809 +47,132	+18%	+$2.09M	0.12%	189
2016 Q1	$11.3M	Sell	258,677 -157,013	-38%	-$6.38M	0.11%	197
2015 Q4	$16.3M	Buy	+415,690	New	+$14.4M	0.15%	157
2014 Q4	–	Sell	-23,797	Closed	-$848K	–	1096
2014 Q3	$848K	Buy	+23,797	New	+$865K	0.01%	574

Other funds holding ITC

FPF

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

Marshall Wace's ITC Position: Q4 2016 in Review

Marshall Wace sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 102,872 shares — an estimated $4.78M sold.

Marshall Wace first reported a position in ITC in Q3 2014 and held it in 5 quarters. The position peaked at $16.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Marshall Wace reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Marshall Wace sold 102,872 ITC HOLDINGS CORP shares in Q4 2016, an estimated $4.78M.
Marshall Wace first reported a position in ITC HOLDINGS CORP in Q3 2014 and held it in 5 quarters.
Marshall Wace's ITC HOLDINGS CORP position peaked at $16.3M in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.