Mitsubishi UFJ Trust & Banking’s ITC HOLDINGS CORP ITC Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-21,970	Closed	-$1.02M	–	802
2016 Q3	$1.02M	Buy	21,970 +3,852	+21%	+$178K	﹤0.01%	717
2016 Q2	$848K	Buy	18,118 +1,313	+8%	+$58.3K	﹤0.01%	727
2016 Q1	$732K	Buy	16,805 +1,382	+9%	+$56.1K	﹤0.01%	731
2015 Q4	$605K	Sell	15,423 -499	-3%	-$17.3K	﹤0.01%	742
2015 Q3	$531K	Buy	15,922 +846	+6%	+$28.2K	﹤0.01%	731
2015 Q2	$485K	Sell	15,076 -404	-3%	-$14.1K	﹤0.01%	749
2015 Q1	$579K	Buy	+15,480	New	+$614K	﹤0.01%	735

Other funds holding ITC

FPF

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

Mitsubishi UFJ Trust & Banking's ITC Position: Q4 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 21,970 shares — an estimated $1.02M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ITC in Q1 2015 and held it in 7 quarters. The position peaked at $1.02M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Mitsubishi UFJ Trust & Banking reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 21,970 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.02M.
Mitsubishi UFJ Trust & Banking first reported a position in ITC HOLDINGS CORP in Q1 2015 and held it in 7 quarters.
Mitsubishi UFJ Trust & Banking's ITC HOLDINGS CORP position peaked at $1.02M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2016, filed 10 Feb 2017.