MIS
ITC

Morningstar Investment Services’s ITC HOLDINGS CORP ITC Stock Holding History

Morningstar Investment 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
-10,528
Closed -$489K – 223
2016
Q3 		$489K Sell
10,528
-8,996
-46% -$416K 0.01% 182
2016
Q2 		$911K Sell
19,524
-934,734
-98% -$41.5M 0.03% 170
2016
Q1 		$41.6M Buy
954,258
+36,495
+4% +$1.48M 1.43% 16
2015
Q4 		$36M Buy
917,763
+226,431
+33% +$7.87M 1.43% 17
2015
Q3 		$23M Buy
691,332
+71,220
+11% +$2.38M 0.98% 30
2015
Q2 		$20M Buy
620,112
+187,141
+43% +$6.52M 0.85% 38
2015
Q1 		$16.2M Buy
432,971
+171,278
+65% +$6.8M 0.71% 46
2014
Q4 		$10.6M Buy
261,693
+32,957
+14% +$1.26M 0.5% 64
2014
Q3 		$8.15M Buy
228,736
+10,091
+5% +$367K 0.42% 67
2014
Q2 		$7.98M Buy
218,645
+7,997
+4% +$295K 0.46% 65
2014
Q1 		$7.87M Buy
210,648
+15,195
+8% +$519K 0.54% 54
2013
Q4 		$6.24M Sell
195,453
-21,702
-10% -$693K 0.47% 57
2013
Q3 		$6.79M Buy
217,155
+132,435
+156% +$4.02M 0.59% 50
2013
Q2 		$2.58M Buy
+84,720
New +$2.52M 0.27% 77

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Morningstar Investment Services's ITC Position: Q4 2016 in Review

Morningstar Investment Services sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 10,528 shares — an estimated $489K sold.

Morningstar Investment Services first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $41.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Morningstar Investment Services reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 10,528 ITC HOLDINGS CORP shares in Q4 2016, an estimated $489K.
  • Morningstar Investment Services first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Morningstar Investment Services's ITC HOLDINGS CORP position peaked at $41.6M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Morningstar Investment Services's 13F filing for Q4 2016, filed 7 Feb 2017.