PPA
ITC

Parametric Portfolio Associates’s ITC HOLDINGS CORP ITC Stock Holding History

Parametric Portfolio Associates’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
-324,902
Closed -$15.1M – 3872
2016
Q3 		$15.1M Buy
324,902
+5,778
+2% +$267K 0.02% 694
2016
Q2 		$14.9M Sell
319,124
-3,422
-1% -$152K 0.02% 669
2016
Q1 		$14.1M Buy
322,546
+3,448
+1% +$140K 0.02% 714
2015
Q4 		$12.5M Buy
319,098
+13,533
+4% +$470K 0.02% 731
2015
Q3 		$10.2M Sell
305,565
-9,812
-3% -$327K 0.02% 738
2015
Q2 		$10.1M Buy
315,377
+6,572
+2% +$229K 0.02% 806
2015
Q1 		$11.6M Buy
308,805
+3,418
+1% +$136K 0.02% 720
2014
Q4 		$12.3M Buy
305,387
+5,783
+2% +$222K 0.03% 662
2014
Q3 		$10.7M Buy
299,604
+2,972
+1% +$108K 0.02% 724
2014
Q2 		$10.8M Buy
296,632
+223
+0.1% +$8.23K 0.02% 713
2014
Q1 		$11.1M Buy
296,409
+5,241
+2% +$179K 0.03% 667
2013
Q4 		$9.3M Sell
291,168
-16,299
-5% -$520K 0.02% 732
2013
Q3 		$9.62M Buy
307,467
+18,294
+6% +$556K 0.03% 674
2013
Q2 		$8.8M Buy
+289,173
New +$8.61M 0.03% 689

Other funds holding ITC

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

Parametric Portfolio Associates's ITC Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 324,902 shares — an estimated $15.1M sold.

Parametric Portfolio Associates first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $15.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 324,902 ITC HOLDINGS CORP shares in Q4 2016, an estimated $15.1M.
  • Parametric Portfolio Associates first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's ITC HOLDINGS CORP position peaked at $15.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.