PAM
ITC

Panagora Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Panagora Asset Management’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
-12,745
Closed -$592K – 2487
2016
Q3 		$592K Buy
12,745
+9,460
+288% +$438K ﹤0.01% 1389
2016
Q2 		$154K Sell
3,285
-1,230
-27% -$54.6K ﹤0.01% 1778
2016
Q1 		$197K Buy
4,515
+2,565
+132% +$104K ﹤0.01% 1657
2015
Q4 		$77K Hold
1,950
– – ﹤0.01% 1869
2015
Q3 		$65K Hold
1,950
– – ﹤0.01% 1927
2015
Q2 		$63K Hold
1,950
– – ﹤0.01% 2089
2015
Q1 		$73K Sell
1,950
-6,267
-76% -$249K ﹤0.01% 2007
2014
Q4 		$332K Buy
8,217
+6,267
+321% +$240K ﹤0.01% 1434
2014
Q3 		$69K Hold
1,950
– – ﹤0.01% 1950
2014
Q2 		$71K Sell
1,950
-149,690
-99% -$5.53M ﹤0.01% 2009
2014
Q1 		$5.66M Buy
151,640
+149,690
+7,676% +$5.11M 0.03% 507
2013
Q4 		$62K Hold
1,950
– – ﹤0.01% 1940
2013
Q3 		$61K Hold
1,950
– – ﹤0.01% 1982
2013
Q2 		$59K Buy
+1,950
New +$58K ﹤0.01% 1984

Other funds holding ITC

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

Panagora Asset Management's ITC Position: Q4 2016 in Review

Panagora Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 12,745 shares — an estimated $592K sold.

Panagora Asset Management first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $5.66M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Panagora Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Panagora Asset Management sold 12,745 ITC HOLDINGS CORP shares in Q4 2016, an estimated $592K.
  • Panagora Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Panagora Asset Management's ITC HOLDINGS CORP position peaked at $5.66M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Panagora Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.