Norges Bank’s ITC HOLDINGS CORP ITC Stock Holding History

Norges Bank’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	-1,156,721	Closed	-$51.4M	–	2202
2016 Q3	$51.4M	Hold	1,156,721	–	–	0.02%	636
2016 Q2	$54.2M	Buy	1,156,721 +181,104	+19%	+$8.04M	0.03%	598
2016 Q1	$42.5M	Sell	975,617 -50,078	-5%	-$2.03M	0.02%	706
2015 Q4	$40.3M	Sell	1,025,695 -142,577	-12%	-$4.95M	0.02%	719
2015 Q3	$39M	Buy	1,168,272 +58,156	+5%	+$1.94M	0.02%	711
2015 Q2	$35.7M	Sell	1,110,116 -194,190	-15%	-$6.77M	0.02%	835
2015 Q1	$48.8M	Buy	1,304,306 +103,713	+9%	+$4.11M	0.02%	660
2014 Q4	$48.5M	Sell	1,200,593 -15,972	-1%	-$612K	0.02%	656
2014 Q3	$43.3M	Sell	1,216,565 -1,160,307	-49%	-$42.2M	0.02%	683
2014 Q2	$86.7M	Buy	2,376,872 +1,051,481	+79%	+$38.8M	0.02%	692
2014 Q1	$49.5M	Hold	1,325,391	–	–	0.03%	580
2013 Q4	$42.3M	Hold	1,325,391	–	–	0.02%	644
2013 Q3	$41.5M	Hold	1,325,391	–	–	0.02%	663
2013 Q2	$40.3M	Buy	+1,325,391	New	+$39.5M	0.03%	613

Other funds holding ITC

FPF

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

Norges Bank's ITC Position: Q4 2016 in Review

Norges Bank sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,156,721 shares — an estimated $51.4M sold.

Norges Bank first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $86.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Norges Bank reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Norges Bank sold 1,156,721 ITC HOLDINGS CORP shares in Q4 2016, an estimated $51.4M.
Norges Bank first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Norges Bank's ITC HOLDINGS CORP position peaked at $86.7M in Q2 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.