T. Rowe Price Associates
ITC

T. Rowe Price Associates’s ITC HOLDINGS CORP ITC Stock Holding History

T. Rowe Price Associates’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
-44,740
Closed -$2.08M – 2601
2016
Q3 		$2.08M Buy
44,740
+2,800
+7% +$130K ﹤0.01% 1533
2016
Q2 		$1.96M Buy
41,940
+23
+0.1% +$1.02K ﹤0.01% 1528
2016
Q1 		$1.83M Buy
41,917
+10
+0% +$406 ﹤0.01% 1546
2015
Q4 		$1.65M Buy
41,907
+5,220
+14% +$181K ﹤0.01% 1565
2015
Q3 		$1.22M Buy
36,687
+54
+0.1% +$1.8K ﹤0.01% 1656
2015
Q2 		$1.18M Buy
36,633
+46
+0.1% +$1.6K ﹤0.01% 1702
2015
Q1 		$1.37M Sell
36,587
-1,613
-4% -$64K ﹤0.01% 1656
2014
Q4 		$1.54M Sell
38,200
-2,500
-6% -$95.8K ﹤0.01% 1621
2014
Q3 		$1.45M Sell
40,700
-2,000
-5% -$72.7K ﹤0.01% 1640
2014
Q2 		$1.56M Buy
42,700
+3,700
+9% +$137K ﹤0.01% 1626
2014
Q1 		$1.46M Hold
39,000
– – ﹤0.01% 1613
2013
Q4 		$1.25M Buy
39,000
+1,800
+5% +$57.5K ﹤0.01% 1635
2013
Q3 		$1.16M Sell
37,200
-300
-0.8% -$9.11K ﹤0.01% 1640
2013
Q2 		$1.14M Buy
+37,500
New +$1.12M ﹤0.01% 1627

Other funds holding ITC

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

T. Rowe Price Associates's ITC Position: Q4 2016 in Review

T. Rowe Price Associates sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 44,740 shares — an estimated $2.08M sold.

T. Rowe Price Associates first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $2.08M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • T. Rowe Price Associates reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 44,740 ITC HOLDINGS CORP shares in Q4 2016, an estimated $2.08M.
  • T. Rowe Price Associates first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's ITC HOLDINGS CORP position peaked at $2.08M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.