RhumbLine Advisers’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 |
-199,035
| Closed | -$9.25M | – | 2896 |
|
|
2016
Q3 | $9.25M | Buy |
199,035
+10,085
| +5% | +$467K | 0.03% | 596 |
|
|
2016
Q2 | $8.85M | Buy |
188,950
+11,077
| +6% | +$491K | 0.03% | 583 |
|
|
2016
Q1 | $7.75M | Buy |
177,873
+29,440
| +20% | +$1.2M | 0.02% | 633 |
|
|
2015
Q4 | $5.83M | Buy |
148,433
+1,165
| +0.8% | +$40.5K | 0.02% | 747 |
|
|
2015
Q3 | $4.91M | Sell |
147,268
-24,641
| -14% | -$822K | 0.02% | 827 |
|
|
2015
Q2 | $5.53M | Buy |
171,909
+4,034
| +2% | +$141K | 0.02% | 786 |
|
|
2015
Q1 | $6.28M | Sell |
167,875
-5,250
| -3% | -$208K | 0.02% | 723 |
|
|
2014
Q4 | $7M | Sell |
173,125
-895
| -0.5% | -$34.3K | 0.02% | 637 |
|
|
2014
Q3 | $6.2M | Buy |
174,020
+5,103
| +3% | +$186K | 0.02% | 671 |
|
|
2014
Q2 | $6.16M | Sell |
168,917
-7,287
| -4% | -$269K | 0.02% | 699 |
|
|
2014
Q1 | $6.58M | Sell |
176,204
-6,010
| -3% | -$205K | 0.02% | 685 |
|
|
2013
Q4 | $5.82M | Sell |
182,214
-12,678
| -7% | -$405K | 0.02% | 741 |
|
|
2013
Q3 | $6.1M | Sell |
194,892
-10,860
| -5% | -$330K | 0.02% | 715 |
|
|
2013
Q2 | $6.26M | Buy |
+205,752
| New | +$6.12M | 0.02% | 671 |
|
Other funds holding ITC
RhumbLine Advisers's ITC Position: Q4 2016 in Review
RhumbLine Advisers sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 199,035 shares — an estimated $9.25M sold.
RhumbLine Advisers first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $9.25M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- RhumbLine Advisers reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- RhumbLine Advisers sold 199,035 ITC HOLDINGS CORP shares in Q4 2016, an estimated $9.25M.
- RhumbLine Advisers first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- RhumbLine Advisers's ITC HOLDINGS CORP position peaked at $9.25M in Q3 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.