Swiss National Bank
ITC

Swiss National Bank’s ITC HOLDINGS CORP ITC Stock Holding History

Swiss National Bank’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
-253,700
Closed -$11.8M – 2599
2016
Q3 		$11.8M Sell
253,700
-8,000
-3% -$370K 0.02% 608
2016
Q2 		$12.3M Hold
261,700
– – 0.02% 602
2016
Q1 		$11M Buy
261,700
+52,900
+25% +$2.15M 0.02% 606
2015
Q4 		$8.2M Buy
208,800
+1,200
+0.6% +$41.7K 0.02% 620
2015
Q3 		$6.92M Buy
207,600
+26,000
+14% +$867K 0.02% 657
2015
Q2 		$5.84M Buy
181,600
+2,700
+2% +$94.1K 0.02% 707
2015
Q1 		$6.7M Buy
178,900
+1,900
+1% +$75.4K 0.02% 659
2014
Q4 		$7.16M Buy
177,000
+2,100
+1% +$80.5K 0.03% 551
2014
Q3 		$6.23M Sell
174,900
-2,800
-2% -$102K 0.02% 596
2014
Q2 		$6.48M Sell
177,700
-10,200
-5% -$377K 0.02% 598
2014
Q1 		$7.02M Buy
187,900
+52,600
+39% +$1.8M 0.03% 545
2013
Q4 		$4.32M Sell
135,300
-4,200
-3% -$134K 0.02% 673
2013
Q3 		$4.36M Sell
139,500
-2,700
-2% -$82K 0.02% 646
2013
Q2 		$4.33M Buy
+142,200
New +$4.23M 0.02% 628

Other funds holding ITC

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

Swiss National Bank's ITC Position: Q4 2016 in Review

Swiss National Bank sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 253,700 shares — an estimated $11.8M sold.

Swiss National Bank first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $12.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Swiss National Bank reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Swiss National Bank sold 253,700 ITC HOLDINGS CORP shares in Q4 2016, an estimated $11.8M.
  • Swiss National Bank first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Swiss National Bank's ITC HOLDINGS CORP position peaked at $12.3M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.