Natixis Advisors
ITC

Natixis Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Natixis Advisors’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
Q3 		– Sell
-57,587
Closed -$2.7M – 1026
2016
Q2 		$2.7M Sell
57,587
-22,285
-28% -$989K 0.04% 557
2016
Q1 		$3.48M Sell
79,872
-149,220
-65% -$6.06M 0.05% 464
2015
Q4 		$8.99M Buy
229,092
+27,280
+14% +$948K 0.15% 169
2015
Q3 		$6.73M Buy
201,812
+5,661
+3% +$189K 0.12% 222
2015
Q2 		$6.31M Sell
196,151
-11,548
-6% -$403K 0.11% 255
2015
Q1 		$7.77M Sell
207,699
-17,698
-8% -$702K 0.14% 205
2014
Q4 		$9.11M Sell
225,397
-12,508
-5% -$479K 0.17% 150
2014
Q3 		$8.48M Sell
237,905
-122,784
-34% -$4.46M 0.17% 155
2014
Q2 		$13.2M Sell
360,689
-10,242
-3% -$378K 0.19% 143
2014
Q1 		$13.9M Sell
370,931
-1,741
-0.5% -$59.4K 0.21% 113
2013
Q4 		$11.9M Sell
372,672
-10,245
-3% -$327K 0.19% 143
2013
Q3 		$12M Buy
382,917
+38,229
+11% +$1.16M 0.22% 121
2013
Q2 		$10.5M Buy
+344,688
New +$10.3M 0.21% 134

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Natixis Advisors's ITC Position: Q3 2016 in Review

Natixis Advisors sold out of ITC HOLDINGS CORP (ITC) in Q3 2016, closing a stake of 57,587 shares — an estimated $2.7M sold.

Natixis Advisors first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $13.9M in Q1 2014. 296 funds tracked by Wall St. Rank hold ITC as of Q3 2016.

  • Natixis Advisors reported no remaining ITC HOLDINGS CORP position as of Q3 2016 after selling out during the quarter.
  • Natixis Advisors sold 57,587 ITC HOLDINGS CORP shares in Q3 2016, an estimated $2.7M.
  • Natixis Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
  • Natixis Advisors's ITC HOLDINGS CORP position peaked at $13.9M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q3 2016.

Based on Natixis Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.