Scotia Capital’s ITC HOLDINGS CORP ITC Stock Holding History

Scotia Capital’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	-144,898	Closed	-$6.74M	–	919
2016 Q3	$6.74M	Buy	+144,898	New	+$6.71M	0.12%	122
2016 Q1	–	Sell	-25,250	Closed	-$991K	–	913
2015 Q4	$991K	Hold	25,250	–	–	0.02%	415
2015 Q3	$843K	Sell	25,250 -14,400	-36%	-$480K	0.02%	429
2015 Q2	$1.27M	Buy	+39,650	New	+$1.38M	0.03%	351
2014 Q1	–	Sell	-21,585	Closed	-$690K	–	631
2013 Q4	$690K	Buy	+21,585	New	+$689K	0.02%	320

Other funds holding ITC

FPF

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

Scotia Capital's ITC Position: Q4 2016 in Review

Scotia Capital sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 144,898 shares — an estimated $6.74M sold.

Scotia Capital first reported a position in ITC in Q4 2013 and held it in 5 quarters. The position peaked at $6.74M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Scotia Capital reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Scotia Capital sold 144,898 ITC HOLDINGS CORP shares in Q4 2016, an estimated $6.74M.
Scotia Capital first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 5 quarters.
Scotia Capital's ITC HOLDINGS CORP position peaked at $6.74M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.