Principal Financial Group
ITC

Principal Financial Group’s ITC HOLDINGS CORP ITC Stock Holding History

Principal Financial 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
-385,142
Closed -$17.9M – 2287
2016
Q3 		$17.9M Sell
385,142
-63,399
-14% -$2.93M 0.02% 727
2016
Q2 		$21M Buy
448,541
+19,652
+5% +$872K 0.03% 588
2016
Q1 		$18.7M Buy
428,889
+11,688
+3% +$475K 0.03% 616
2015
Q4 		$16.4M Buy
417,201
+12,162
+3% +$423K 0.02% 659
2015
Q3 		$13.5M Buy
405,039
+37,373
+10% +$1.25M 0.02% 741
2015
Q2 		$11.8M Buy
367,666
+332,208
+937% +$11.6M 0.02% 888
2015
Q1 		$1.33M Sell
35,458
-167,074
-82% -$6.63M ﹤0.01% 1724
2014
Q4 		$8.19M Buy
202,532
+16,858
+9% +$646K 0.01% 1095
2014
Q3 		$6.62M Buy
185,674
+63,803
+52% +$2.32M 0.01% 1181
2014
Q2 		$4.45M Buy
121,871
+70,412
+137% +$2.6M 0.01% 1440
2014
Q1 		$1.92M Sell
51,459
-5,826
-10% -$199K ﹤0.01% 1662
2013
Q4 		$1.83M Buy
57,285
+9
+0% +$287 ﹤0.01% 1685
2013
Q3 		$1.79M Sell
57,276
-6,222
-10% -$189K ﹤0.01% 1650
2013
Q2 		$1.93M Buy
+63,498
New +$1.89M ﹤0.01% 1608

Other funds holding ITC

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

Principal Financial Group's ITC Position: Q4 2016 in Review

Principal Financial Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 385,142 shares — an estimated $17.9M sold.

Principal Financial Group first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $21M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Principal Financial Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Principal Financial Group sold 385,142 ITC HOLDINGS CORP shares in Q4 2016, an estimated $17.9M.
  • Principal Financial Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Principal Financial Group's ITC HOLDINGS CORP position peaked at $21M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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