Northern Trust’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-645,312
| Closed | -$30M | – | 4265 |
|
|
2016
Q3 | $30M | Sell |
645,312
-14,139
| -2% | -$654K | 0.01% | 1247 |
|
|
2016
Q2 | $30.9M | Buy |
659,451
+11,564
| +2% | +$513K | 0.01% | 1148 |
|
|
2016
Q1 | $28M | Buy |
647,887
+21,501
| +3% | +$873K | 0.01% | 1219 |
|
|
2015
Q4 | $24.6M | Sell |
626,386
-16,040
| -2% | -$557K | 0.01% | 1344 |
|
|
2015
Q3 | $21.4M | Sell |
642,426
-11,929
| -2% | -$398K | 0.01% | 1445 |
|
|
2015
Q2 | $21.1M | Sell |
654,355
-54,000
| -8% | -$1.88M | 0.01% | 1546 |
|
|
2015
Q1 | $26.5M | Buy |
708,355
+30,502
| +4% | +$1.21M | 0.01% | 1358 |
|
|
2014
Q4 | $27.4M | Sell |
677,853
-3,019
| -0.4% | -$116K | 0.01% | 1296 |
|
|
2014
Q3 | $24.3M | Sell |
680,872
-74,651
| -10% | -$2.71M | 0.01% | 1347 |
|
|
2014
Q2 | $27.6M | Buy |
755,523
+21,628
| +3% | +$798K | 0.01% | 1254 |
|
|
2014
Q1 | $27.4M | Buy |
733,895
+11,285
| +2% | +$385K | 0.01% | 1300 |
|
|
2013
Q4 | $23.1M | Buy |
722,610
+4,032
| +0.6% | +$129K | 0.01% | 1401 |
|
|
2013
Q3 | $22.5M | Sell |
718,578
-1,236
| -0.2% | -$37.5K | 0.01% | 1367 |
|
|
2013
Q2 | $21.9M | Buy |
+719,814
| New | +$21.4M | 0.01% | 1302 |
|
Other funds holding ITC
Northern Trust's ITC Position: Q4 2016 in Review
Northern Trust sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 645,312 shares — an estimated $30M sold.
Northern Trust first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $30.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Northern Trust reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Northern Trust sold 645,312 ITC HOLDINGS CORP shares in Q4 2016, an estimated $30M.
- Northern Trust first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Northern Trust's ITC HOLDINGS CORP position peaked at $30.9M in Q2 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.