SIC
ITC

SFE Investment Counsel’s ITC HOLDINGS CORP ITC Stock Holding History

SFE Investment Counsel’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
-24,640
Closed -$1.15M – 107
2016
Q3 		$1.15M Hold
24,640
– – 0.55% 51
2016
Q2 		$1.15M Sell
24,640
-3,652
-13% -$162K 0.54% 52
2016
Q1 		$1.23M Sell
28,292
-15,275
-35% -$621K 0.57% 54
2015
Q4 		$1.71M Buy
43,567
+1,055
+2% +$36.7K 0.81% 39
2015
Q3 		$1.42M Sell
42,512
-175
-0.4% -$5.84K 0.68% 44
2015
Q2 		$1.37M Buy
42,687
+1,105
+3% +$38.5K 0.56% 52
2015
Q1 		$1.56M Buy
41,582
+1,915
+5% +$76K 0.63% 48
2014
Q4 		$1.6M Sell
39,667
-2,609
-6% -$100K 0.66% 45
2014
Q3 		$1.51M Sell
42,276
-210
-0.5% -$7.64K 0.65% 45
2014
Q2 		$1.55M Sell
42,486
-1,918
-4% -$70.8K 0.63% 45
2014
Q1 		$1.66M Sell
44,404
-1,958
-4% -$66.8K 0.72% 44
2013
Q4 		$1.48M Buy
46,362
+930
+2% +$29.7K 0.64% 48
2013
Q3 		$1.42M Buy
45,432
+150
+0.3% +$4.55K 0.69% 49
2013
Q2 		$1.38M Buy
+45,282
New +$1.35M 0.71% 49

Other funds holding ITC

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

SFE Investment Counsel's ITC Position: Q4 2016 in Review

SFE Investment Counsel sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 24,640 shares — an estimated $1.15M sold.

SFE Investment Counsel first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $1.71M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • SFE Investment Counsel reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • SFE Investment Counsel sold 24,640 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.15M.
  • SFE Investment Counsel first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • SFE Investment Counsel's ITC HOLDINGS CORP position peaked at $1.71M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on SFE Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.