MUFG Americas’s ITC HOLDINGS CORP ITC Stock Holding History

MUFG Americas’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	-8,687	Closed	-$404K	–	1226
2016 Q3	$404K	Sell	8,687 -2,218	-20%	-$103K	0.01%	379
2016 Q2	$511K	Sell	10,905 -685	-6%	-$30.4K	0.02%	327
2016 Q1	$505K	Sell	11,590 -1,207	-9%	-$49K	0.02%	334
2015 Q4	$502K	Sell	12,797 -969	-7%	-$33.7K	0.02%	342
2015 Q3	$459K	Sell	13,766 -5,092	-27%	-$170K	0.02%	373
2015 Q2	$607K	Sell	18,858 -2,650	-12%	-$92.4K	0.02%	346
2015 Q1	$805K	Sell	21,508 -2,066	-9%	-$82K	0.03%	318
2014 Q4	$953K	Sell	23,574 -140	-0.6%	-$5.37K	0.03%	294
2014 Q3	$845K	Sell	23,714 -2,619	-10%	-$95.2K	0.03%	308
2014 Q2	$961K	Sell	26,333 -3,508	-12%	-$130K	0.03%	301
2014 Q1	$1.11M	Sell	29,841 -20,055	-40%	-$685K	0.04%	269
2013 Q4	$1.59M	Buy	49,896 +126	+0.3%	+$4.02K	0.05%	233
2013 Q3	$1.56M	Sell	49,770 -30,456	-38%	-$925K	0.05%	241
2013 Q2	$2.44M	Buy	+80,226	New	+$2.39M	0.05%	329

Other funds holding ITC

FPF

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

MUFG Americas's ITC Position: Q4 2016 in Review

MUFG Americas sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 8,687 shares — an estimated $404K sold.

MUFG Americas first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $2.44M in Q2 2013. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

MUFG Americas reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
MUFG Americas sold 8,687 ITC HOLDINGS CORP shares in Q4 2016, an estimated $404K.
MUFG Americas first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
MUFG Americas's ITC HOLDINGS CORP position peaked at $2.44M in Q2 2013.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.