Miller Howard Investments’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 |
-146,712
| Closed | -$6.82M | – | 201 |
|
|
2016
Q3 | $6.82M | Sell |
146,712
-15,679
| -10% | -$726K | 0.13% | 89 |
|
|
2016
Q2 | $7.6M | Sell |
162,391
-32,710
| -17% | -$1.45M | 0.14% | 80 |
|
|
2016
Q1 | $8.5M | Sell |
195,101
-35,687
| -15% | -$1.45M | 0.16% | 75 |
|
|
2015
Q4 | $9.06M | Sell |
230,788
-36,447
| -14% | -$1.27M | 0.16% | 71 |
|
|
2015
Q3 | $8.91M | Sell |
267,235
-37,535
| -12% | -$1.25M | 0.15% | 74 |
|
|
2015
Q2 | $9.81M | Buy |
304,770
+146,940
| +93% | +$5.12M | 0.13% | 75 |
|
|
2015
Q1 | $5.91M | Sell |
157,830
-3,122
| -2% | -$124K | 0.09% | 104 |
|
|
2014
Q4 | $6.51M | Buy |
160,952
+4,145
| +3% | +$159K | 0.1% | 95 |
|
|
2014
Q3 | $5.59M | Buy |
156,807
+1,188
| +0.8% | +$43.2K | 0.09% | 105 |
|
|
2014
Q2 | $5.68M | Sell |
155,619
-1,534
| -1% | -$56.6K | 0.09% | 96 |
|
|
2014
Q1 | $5.87M | Sell |
157,153
-41,837
| -21% | -$1.43M | 0.11% | 85 |
|
|
2013
Q4 | $6.36M | Sell |
198,990
-127,458
| -39% | -$4.07M | 0.13% | 71 |
|
|
2013
Q3 | $10.2M | Sell |
326,448
-30,267
| -8% | -$919K | 0.22% | 65 |
|
|
2013
Q2 | $10.9M | Buy |
+356,715
| New | +$10.6M | 0.25% | 60 |
|
Other funds holding ITC
Miller Howard Investments's ITC Position: Q4 2016 in Review
Miller Howard Investments sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 146,712 shares — an estimated $6.82M sold.
Miller Howard Investments first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Miller Howard Investments reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Miller Howard Investments sold 146,712 ITC HOLDINGS CORP shares in Q4 2016, an estimated $6.82M.
- Miller Howard Investments first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Miller Howard Investments's ITC HOLDINGS CORP position peaked at $10.9M in Q2 2013.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.