PNC Financial Services Group
ITC

PNC Financial Services Group’s ITC HOLDINGS CORP ITC Stock Holding History

PNC Financial Services Group’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
-9,436
Closed -$438K – 4222
2016
Q3 		$438K Sell
9,436
-633
-6% -$29.3K ﹤0.01% 1626
2016
Q2 		$471K Sell
10,069
-14,402
-59% -$639K ﹤0.01% 1582
2016
Q1 		$1.06M Buy
24,471
+1,342
+6% +$54.5K ﹤0.01% 1233
2015
Q4 		$907K Sell
23,129
-32,830
-59% -$1.14M ﹤0.01% 1251
2015
Q3 		$1.87M Buy
55,959
+1,404
+3% +$46.8K ﹤0.01% 967
2015
Q2 		$1.75M Sell
54,555
-31,849
-37% -$1.11M ﹤0.01% 1031
2015
Q1 		$3.23M Buy
86,404
+43,043
+99% +$1.71M ﹤0.01% 788
2014
Q4 		$1.75M Buy
43,361
+26,732
+161% +$1.02M ﹤0.01% 972
2014
Q3 		$593K Sell
16,629
-3,385
-17% -$123K ﹤0.01% 1377
2014
Q2 		$730K Buy
20,014
+4,240
+27% +$157K ﹤0.01% 1229
2014
Q1 		$589K Buy
15,774
+765
+5% +$26.1K ﹤0.01% 1313
2013
Q4 		$479K Sell
15,009
-522
-3% -$16.7K ﹤0.01% 1407
2013
Q3 		$485K Buy
15,531
+5,628
+57% +$171K ﹤0.01% 1372
2013
Q2 		$302K Buy
+9,903
New +$295K ﹤0.01% 1572

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

PNC Financial Services Group's ITC Position: Q4 2016 in Review

PNC Financial Services Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 9,436 shares — an estimated $438K sold.

PNC Financial Services Group first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $3.23M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • PNC Financial Services Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 9,436 ITC HOLDINGS CORP shares in Q4 2016, an estimated $438K.
  • PNC Financial Services Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • PNC Financial Services Group's ITC HOLDINGS CORP position peaked at $3.23M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.