Massachusetts Financial Services
ITC

Massachusetts Financial Services’s ITC HOLDINGS CORP ITC Stock Holding History

Massachusetts Financial Services’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
-303,224
Closed -$14.1M – 925
2016
Q3 		$14.1M Buy
303,224
+15,976
+6% +$739K 0.01% 538
2016
Q2 		$13.4M Sell
287,248
-15,158
-5% -$673K 0.01% 543
2016
Q1 		$13.2M Sell
302,406
-166,922
-36% -$6.78M 0.01% 543
2015
Q4 		$18.4M Sell
469,328
-94,414
-17% -$3.28M 0.01% 514
2015
Q3 		$18.8M Buy
563,742
+145,333
+35% +$4.85M 0.01% 504
2015
Q2 		$13.5M Sell
418,409
-54,665
-12% -$1.91M 0.01% 577
2015
Q1 		$17.7M Sell
473,074
-182,476
-28% -$7.24M 0.01% 556
2014
Q4 		$26.5M Sell
655,550
-2,297,381
-78% -$88.1M 0.01% 457
2014
Q3 		$105M Buy
2,952,931
+578,489
+24% +$21M 0.06% 243
2014
Q2 		$86.6M Sell
2,374,442
-173,939
-7% -$6.42M 0.05% 267
2014
Q1 		$95.2M Buy
2,548,381
+119,083
+5% +$4.07M 0.05% 261
2013
Q4 		$77.6M Buy
2,429,298
+90,390
+4% +$2.89M 0.04% 287
2013
Q3 		$73.2M Sell
2,338,908
-595,842
-20% -$18.1M 0.05% 280
2013
Q2 		$89.3M Buy
+2,934,750
New +$87.4M 0.06% 242

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Massachusetts Financial Services's ITC Position: Q4 2016 in Review

Massachusetts Financial Services sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 303,224 shares — an estimated $14.1M sold.

Massachusetts Financial Services first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $105M in Q3 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Massachusetts Financial Services reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 303,224 ITC HOLDINGS CORP shares in Q4 2016, an estimated $14.1M.
  • Massachusetts Financial Services first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Massachusetts Financial Services's ITC HOLDINGS CORP position peaked at $105M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.