PAMU
ITC

Pictet Asset Management (UK)’s ITC HOLDINGS CORP ITC Stock Holding History

Pictet Asset Management (UK)’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
-2,384,478
Closed -$111M – 883
2016
Q3 		$111M Sell
2,384,478
-229,557
-9% -$10.6M 0.42% 60
2016
Q2 		$116M Sell
2,614,035
-274,664
-10% -$12.2M 0.45% 60
2016
Q1 		$117M Buy
2,888,699
+1,913,554
+196% +$77.7M 0.52% 49
2015
Q4 		$38.3M Buy
+975,145
New +$33.9M 0.16% 170
2015
Q2 		– Sell
-325,318
Closed -$11.7M – 910
2015
Q1 		$11.7M Sell
325,318
-416,787
-56% -$16.5M 0.05% 397
2014
Q4 		$30M Buy
742,105
+168,865
+29% +$6.47M 0.13% 196
2014
Q3 		$20.4M Sell
573,240
-75,867
-12% -$2.76M 0.1% 239
2014
Q2 		$23.7M Buy
649,107
+149,987
+30% +$5.54M 0.11% 219
2014
Q1 		$18.6M Sell
499,120
-56,762
-10% -$1.94M 0.09% 243
2013
Q4 		$17.8M Buy
555,882
+228,816
+70% +$7.3M 0.09% 247
2013
Q3 		$10.2M Sell
327,066
-344,622
-51% -$10.5M 0.06% 328
2013
Q2 		$20.4M Buy
+671,688
New +$20M 0.12% 190

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Pictet Asset Management (UK)'s ITC Position: Q4 2016 in Review

Pictet Asset Management (UK) sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 2,384,478 shares — an estimated $111M sold.

Pictet Asset Management (UK) first reported a position in ITC in Q2 2013 and held it in 12 quarters. The position peaked at $117M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Pictet Asset Management (UK) reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 2,384,478 ITC HOLDINGS CORP shares in Q4 2016, an estimated $111M.
  • Pictet Asset Management (UK) first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 12 quarters.
  • Pictet Asset Management (UK)'s ITC HOLDINGS CORP position peaked at $117M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2016, filed 13 Feb 2017.