Meeder 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 |
-8,593
| Closed | -$399K | – | 1123 |
|
|
2016
Q3 | $399K | Sell |
8,593
-246
| -3% | -$11.4K | 0.03% | 470 |
|
|
2016
Q2 | $414K | Sell |
8,839
-8,846
| -50% | -$393K | 0.04% | 460 |
|
|
2016
Q1 | $771K | Sell |
17,685
-10,239
| -37% | -$416K | 0.07% | 265 |
|
|
2015
Q4 | $1.1M | Sell |
27,924
-5,345
| -16% | -$186K | 0.1% | 177 |
|
|
2015
Q3 | $1.11M | Sell |
33,269
-29,734
| -47% | -$992K | 0.11% | 191 |
|
|
2015
Q2 | $2.03M | Buy |
63,003
+31,745
| +102% | +$1.11M | 0.21% | 148 |
|
|
2015
Q1 | $1.17M | Buy |
31,258
+2,666
| +9% | +$106K | 0.13% | 214 |
|
|
2014
Q4 | $1.16M | Buy |
28,592
+546
| +2% | +$20.9K | 0.15% | 175 |
|
|
2014
Q3 | $999K | Hold |
28,046
| – | – | 0.15% | 136 |
|
|
2014
Q2 | $1.02M | Sell |
28,046
-613
| -2% | -$22.6K | 0.15% | 115 |
|
|
2014
Q1 | $1.07M | Sell |
28,659
-996
| -3% | -$34K | 0.18% | 114 |
|
|
2013
Q4 | $947K | Sell |
29,655
-17,277
| -37% | -$551K | 0.16% | 131 |
|
|
2013
Q3 | $1.47M | Sell |
46,932
-6,000
| -11% | -$182K | 0.28% | 87 |
|
|
2013
Q2 | $1.61M | Buy |
+52,932
| New | +$1.58M | 0.32% | 88 |
|
Other funds holding ITC
Meeder Asset Management's ITC Position: Q4 2016 in Review
Meeder Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 8,593 shares — an estimated $399K sold.
Meeder Asset Management first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $2.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Meeder Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Meeder Asset Management sold 8,593 ITC HOLDINGS CORP shares in Q4 2016, an estimated $399K.
- Meeder Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Meeder Asset Management's ITC HOLDINGS CORP position peaked at $2.03M in Q2 2015.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Meeder Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.