State of Wisconsin Investment Board
ITC

State of Wisconsin Investment Board’s ITC HOLDINGS CORP ITC Stock Holding History

State of Wisconsin Investment Board’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
-147,491
Closed -$6.86M – 1359
2016
Q3 		$6.86M Buy
147,491
+14,000
+10% +$648K 0.03% 666
2016
Q2 		$6.25M Sell
133,491
-10,250
-7% -$455K 0.03% 667
2016
Q1 		$6.26M Buy
143,741
+30,970
+27% +$1.26M 0.02% 678
2015
Q4 		$4.43M Sell
112,771
-3,070
-3% -$107K 0.02% 822
2015
Q3 		$3.86M Sell
115,841
-3,200
-3% -$107K 0.01% 872
2015
Q2 		$3.83M Sell
119,041
-650
-0.5% -$22.7K 0.01% 935
2015
Q1 		$4.48M Sell
119,691
-3,280
-3% -$130K 0.02% 875
2014
Q4 		$4.97M Buy
122,971
+7,020
+6% +$269K 0.02% 816
2014
Q3 		$4.13M Buy
115,951
+880
+0.8% +$32K 0.02% 870
2014
Q2 		$4.2M Buy
115,071
+2,850
+3% +$105K 0.02% 894
2014
Q1 		$4.19M Buy
112,221
+180
+0.2% +$6.14K 0.02% 871
2013
Q4 		$3.58M Sell
112,041
-3,390
-3% -$108K 0.01% 909
2013
Q3 		$3.61M Sell
115,431
-8,970
-7% -$272K 0.01% 881
2013
Q2 		$3.79M Buy
+124,401
New +$3.7M 0.02% 857

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State of Wisconsin Investment Board's ITC Position: Q4 2016 in Review

State of Wisconsin Investment Board sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 147,491 shares — an estimated $6.86M sold.

State of Wisconsin Investment Board first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $6.86M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • State of Wisconsin Investment Board reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 147,491 ITC HOLDINGS CORP shares in Q4 2016, an estimated $6.86M.
  • State of Wisconsin Investment Board first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • State of Wisconsin Investment Board's ITC HOLDINGS CORP position peaked at $6.86M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2016, filed 13 Feb 2017.