UBS AM
ITC

UBS AM’s ITC HOLDINGS CORP ITC Stock Holding History

UBS AM’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
-118,301
Closed -$5.5M – 2832
2016
Q3 		$5.5M Buy
118,301
+1,900
+2% +$87.9K 0.01% 1003
2016
Q2 		$5.45M Sell
116,401
-16,152
-12% -$717K 0.01% 998
2016
Q1 		$5.78M Sell
132,553
-15,433
-10% -$627K 0.01% 986
2015
Q4 		$5.81M Buy
147,986
+2,100
+1% +$73K 0.01% 1018
2015
Q3 		$4.87M Buy
145,886
+18,886
+15% +$630K 0.01% 1054
2015
Q2 		$4.09M Sell
127,000
-15,700
-11% -$547K ﹤0.01% 1118
2015
Q1 		$5.34M Buy
142,700
+5,400
+4% +$214K 0.01% 1032
2014
Q4 		$5.55M Buy
137,300
+1,500
+1% +$57.5K 0.01% 1009
2014
Q3 		$4.84M Sell
135,800
-600
-0.4% -$21.8K ﹤0.01% 1038
2014
Q2 		$4.98M Sell
136,400
-5,300
-4% -$196K 0.01% 1035
2014
Q1 		$5.29M Buy
141,700
+1,600
+1% +$54.6K 0.01% 1026
2013
Q4 		$4.47M Sell
140,100
-5,700
-4% -$182K 0.01% 1032
2013
Q3 		$4.56M Sell
145,800
-34,200
-19% -$1.04M 0.01% 1009
2013
Q2 		$5.48M Buy
+180,000
New +$5.36M 0.01% 930

Other funds holding ITC

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

UBS AM's ITC Position: Q4 2016 in Review

UBS AM sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 118,301 shares — an estimated $5.5M sold.

UBS AM first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $5.81M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • UBS AM reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 118,301 ITC HOLDINGS CORP shares in Q4 2016, an estimated $5.5M.
  • UBS AM first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • UBS AM's ITC HOLDINGS CORP position peaked at $5.81M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.