State Street’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 |
-1,923,578
| Closed | -$89.4M | – | 3739 |
|
|
2016
Q3 | $89.4M | Buy |
1,923,578
+81,470
| +4% | +$3.77M | 0.01% | 938 |
|
|
2016
Q2 | $86.2M | Sell |
1,842,108
-44,052
| -2% | -$1.95M | 0.01% | 906 |
|
|
2016
Q1 | $82.2M | Buy |
1,886,160
+42,570
| +2% | +$1.73M | 0.01% | 922 |
|
|
2015
Q4 | $72.4M | Buy |
1,843,590
+3,997
| +0.2% | +$139K | 0.01% | 973 |
|
|
2015
Q3 | $61.3M | Sell |
1,839,593
-72,568
| -4% | -$2.42M | 0.01% | 1054 |
|
|
2015
Q2 | $61.5M | Sell |
1,912,161
-89,060
| -4% | -$3.1M | 0.01% | 1142 |
|
|
2015
Q1 | $74.9M | Buy |
2,001,221
+5,559
| +0.3% | +$221K | 0.01% | 1012 |
|
|
2014
Q4 | $80.7M | Sell |
1,995,662
-39,044
| -2% | -$1.5M | 0.01% | 955 |
|
|
2014
Q3 | $72.5M | Sell |
2,034,706
-50,042
| -2% | -$1.82M | 0.01% | 990 |
|
|
2014
Q2 | $76M | Buy |
2,084,748
+40,778
| +2% | +$1.51M | 0.01% | 996 |
|
|
2014
Q1 | $76.3M | Sell |
2,043,970
-135,389
| -6% | -$4.62M | 0.01% | 979 |
|
|
2013
Q4 | $69.6M | Sell |
2,179,359
-624
| -0% | -$19.9K | 0.01% | 1026 |
|
|
2013
Q3 | $68.2M | Sell |
2,179,983
-42,612
| -2% | -$1.29M | 0.01% | 993 |
|
|
2013
Q2 | $67.6M | Buy |
+2,222,595
| New | +$66.2M | 0.01% | 931 |
|
Other funds holding ITC
State Street's ITC Position: Q4 2016 in Review
State Street sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,923,578 shares — an estimated $89.4M sold.
State Street first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $89.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- State Street reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- State Street sold 1,923,578 ITC HOLDINGS CORP shares in Q4 2016, an estimated $89.4M.
- State Street first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- State Street's ITC HOLDINGS CORP position peaked at $89.4M in Q3 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.