TA
ITC

Teachers Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Teachers Advisors’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
-543,480
Closed -$25.3M – 3137
2016
Q3 		$25.3M Sell
543,480
-18,142
-3% -$840K 0.04% 486
2016
Q2 		$26.3M Sell
561,622
-46,225
-8% -$2.05M 0.05% 457
2016
Q1 		$26.5M Buy
607,847
+472,289
+348% +$19.2M 0.05% 453
2015
Q4 		$5.32M Buy
135,558
+6,656
+5% +$231K 0.01% 1111
2015
Q3 		$4.3M Buy
128,902
+813
+0.6% +$27.1K 0.01% 1172
2015
Q2 		$4.12M Buy
128,089
+12,402
+11% +$432K 0.01% 1246
2015
Q1 		$4.33M Buy
115,687
+817
+0.7% +$32.4K 0.01% 1221
2014
Q4 		$4.64M Buy
114,870
+804
+0.7% +$30.8K 0.01% 1176
2014
Q3 		$4.06M Buy
114,066
+4,028
+4% +$146K 0.01% 1208
2014
Q2 		$4.01M Buy
110,038
+2,649
+2% +$97.8K 0.01% 1223
2014
Q1 		$4.01M Sell
107,389
-6,023
-5% -$206K 0.01% 1196
2013
Q4 		$3.62M Buy
113,412
+3,771
+3% +$120K 0.01% 1234
2013
Q3 		$3.43M Buy
109,641
+1,749
+2% +$53.1K 0.01% 1183
2013
Q2 		$3.28M Buy
+107,892
New +$3.21M 0.01% 1167

Other funds holding ITC

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

Teachers Advisors's ITC Position: Q4 2016 in Review

Teachers Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 543,480 shares — an estimated $25.3M sold.

Teachers Advisors first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $26.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Teachers Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Teachers Advisors sold 543,480 ITC HOLDINGS CORP shares in Q4 2016, an estimated $25.3M.
  • Teachers Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Teachers Advisors's ITC HOLDINGS CORP position peaked at $26.5M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Teachers Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.