MTB
ITC

Mizuho Trust & Banking’s ITC HOLDINGS CORP ITC Stock Holding History

Mizuho 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
Q2 		– Sell
-84,800
Closed -$3.69M – 874
2016
Q1 		$3.69M Buy
+84,800
New +$3.44M 0.01% 638
2015
Q4 		– Sell
-113,200
Closed -$3.77M – 862
2015
Q3 		$3.77M Buy
+113,200
New +$3.78M 0.01% 636
2013
Q4 		– Sell
-188,700
Closed -$5.74M – 782
2013
Q3 		$5.74M Hold
188,700
– – 0.02% 619
2013
Q2 		$5.74M Buy
+188,700
New +$5.62M 0.02% 618

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mizuho Trust & Banking's ITC Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 84,800 shares — an estimated $3.69M sold.

Mizuho Trust & Banking first reported a position in ITC in Q2 2013 and held it in 4 quarters. The position peaked at $5.74M in Q3 2013. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

  • Mizuho Trust & Banking reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 84,800 ITC HOLDINGS CORP shares in Q2 2016, an estimated $3.69M.
  • Mizuho Trust & Banking first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 4 quarters.
  • Mizuho Trust & Banking's ITC HOLDINGS CORP position peaked at $5.74M in Q3 2013.
  • 316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.