OTPPB
ITC

Ontario Teachers' Pension Plan Board’s ITC HOLDINGS CORP ITC Stock Holding History

Ontario Teachers' Pension Plan Board’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
-82,400
Closed -$3.83M – 629
2016
Q3 		$3.83M Buy
82,400
+23,100
+39% +$1.07M 0.04% 327
2016
Q2 		$2.78M Buy
+59,300
New +$2.63M 0.03% 368

Other funds holding ITC

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

Ontario Teachers' Pension Plan Board's ITC Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 82,400 shares — an estimated $3.83M sold.

Ontario Teachers' Pension Plan Board first reported a position in ITC in Q2 2016 and held it in 2 quarters. The position peaked at $3.83M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 82,400 ITC HOLDINGS CORP shares in Q4 2016, an estimated $3.83M.
  • Ontario Teachers' Pension Plan Board first reported a position in ITC HOLDINGS CORP in Q2 2016 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's ITC HOLDINGS CORP position peaked at $3.83M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.