Natixis Investment Managers International’s ITC HOLDINGS CORP ITC Stock Holding History

Natixis Investment Managers International’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	-24,281	Closed	-$1.13M	–	474
2016 Q3	$1.13M	Hold	24,281	–	–	0.12%	120
2016 Q2	$1.14M	Hold	24,281	–	–	0.12%	119
2016 Q1	$1.06M	Hold	24,281	–	–	0.13%	89
2015 Q4	$953K	Sell	24,281 -4,403	-15%	-$153K	0.12%	98
2015 Q3	$956K	Hold	28,684	–	–	0.13%	116
2015 Q2	$923K	Buy	28,684 +3,352	+13%	+$117K	0.11%	126
2015 Q1	$948K	Buy	25,332 +11,533	+84%	+$458K	0.12%	126
2014 Q4	$558K	Buy	+13,799	New	+$529K	0.07%	168

Other funds holding ITC

FPF

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

Natixis Investment Managers International's ITC Position: Q4 2016 in Review

Natixis Investment Managers International sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 24,281 shares — an estimated $1.13M sold.

Natixis Investment Managers International first reported a position in ITC in Q4 2014 and held it in 8 quarters. The position peaked at $1.14M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Natixis Investment Managers International reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Natixis Investment Managers International sold 24,281 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.13M.
Natixis Investment Managers International first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 8 quarters.
Natixis Investment Managers International's ITC HOLDINGS CORP position peaked at $1.14M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Natixis Investment Managers International's 13F filing for Q4 2016, filed 14 Feb 2017.