UBS Group’s ITC HOLDINGS CORP ITC Stock Holding History

UBS Group’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	-1,204,424	Closed	-$56M	–	8413
2016 Q3	$56M	Sell	1,204,424 -101	-0%	-$4.67K	0.03%	484
2016 Q2	$56.4M	Buy	1,204,525 +215,541	+22%	+$9.56M	0.04%	461
2016 Q1	$43.1M	Buy	988,984 +694,750	+236%	+$28.2M	0.03%	517
2015 Q4	$11.6M	Sell	294,234 -1,056,494	-78%	-$36.7M	0.01%	1303
2015 Q3	$45M	Sell	1,350,728 -310,900	-19%	-$10.4M	0.03%	504
2015 Q2	$53.5M	Sell	1,661,628 -1,370,117	-45%	-$47.8M	0.04%	494
2015 Q1	$113M	Buy	3,031,745 +1,180,762	+64%	+$46.8M	0.08%	278
2014 Q4	$74.8M	Buy	+1,850,983	New	+$71M	0.05%	378

Other funds holding ITC

FPF

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

UBS Group's ITC Position: Q4 2016 in Review

UBS Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,204,424 shares — an estimated $56M sold.

UBS Group first reported a position in ITC in Q4 2014 and held it in 8 quarters. The position peaked at $113M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

UBS Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
UBS Group sold 1,204,424 ITC HOLDINGS CORP shares in Q4 2016, an estimated $56M.
UBS Group first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 8 quarters.
UBS Group's ITC HOLDINGS CORP position peaked at $113M in Q1 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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