Prudential Financial’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,189
| Closed | -$520K | – | 2429 |
|
|
2016
Q3 | $520K | Buy |
11,189
+500
| +5% | +$23.1K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $500K | Buy |
10,689
+500
| +5% | +$22.2K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $444K | Buy |
10,189
+200
| +2% | +$8.13K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $392K | Sell |
9,989
-200
| -2% | -$6.95K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $340K | Hold |
10,189
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q2 | $328K | Sell |
10,189
-15,800
| -61% | -$551K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $973K | Sell |
25,989
-42,300
| -62% | -$1.68M | ﹤0.01% | 1838 |
|
|
2014
Q4 | $2.76M | Buy |
68,289
+55,600
| +438% | +$2.13M | 0.01% | 1300 |
|
|
2014
Q3 | $452K | Sell |
12,689
-12,147
| -49% | -$442K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $906K | Buy |
24,836
+12,147
| +96% | +$448K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $474K | Sell |
12,689
-100
| -0.8% | -$3.41K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $408K | Sell |
12,789
-4,410
| -26% | -$141K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $538K | Hold |
17,199
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q2 | $523K | Buy |
+17,199
| New | +$512K | ﹤0.01% | 1931 |
|
Other funds holding ITC
Prudential Financial's ITC Position: Q4 2016 in Review
Prudential Financial sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 11,189 shares — an estimated $520K sold.
Prudential Financial first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $2.76M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Prudential Financial reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Prudential Financial sold 11,189 ITC HOLDINGS CORP shares in Q4 2016, an estimated $520K.
- Prudential Financial first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Prudential Financial's ITC HOLDINGS CORP position peaked at $2.76M in Q4 2014.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.