US Bancorp’s ITC HOLDINGS CORP ITC Stock Holding History

US Bancorp’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	-28,776	Closed	-$1.34M	–	3751
2016 Q3	$1.34M	Sell	28,776 -1,373	-5%	-$63.5K	0.01%	888
2016 Q2	$1.41M	Sell	30,149 -8,406	-22%	-$373K	0.01%	841
2016 Q1	$1.68M	Sell	38,555 -10,975	-22%	-$446K	0.01%	763
2015 Q4	$1.94M	Sell	49,530 -45,190	-48%	-$1.57M	0.01%	710
2015 Q3	$3.16M	Sell	94,720 -2,083	-2%	-$69.5K	0.01%	564
2015 Q2	$3.12M	Sell	96,803 -5,733	-6%	-$200K	0.01%	591
2015 Q1	$3.84M	Sell	102,536 -684	-0.7%	-$27.1K	0.01%	507
2014 Q4	$4.17M	Sell	103,220 -5,184	-5%	-$199K	0.02%	482
2014 Q3	$3.86M	Sell	108,404 -7,697	-7%	-$280K	0.02%	476
2014 Q2	$4.23M	Buy	116,101 +2,126	+2%	+$78.5K	0.02%	473
2014 Q1	$4.26M	Sell	113,975 -4,780	-4%	-$163K	0.02%	468
2013 Q4	$3.79M	Sell	118,755 -10,158	-8%	-$324K	0.02%	472
2013 Q3	$4.03M	Sell	128,913 -1,260	-1%	-$38.3K	0.02%	443
2013 Q2	$3.96M	Buy	+130,173	New	+$3.88M	0.02%	430

Other funds holding ITC

FPF

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

US Bancorp's ITC Position: Q4 2016 in Review

US Bancorp sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 28,776 shares — an estimated $1.34M sold.

US Bancorp first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $4.26M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

US Bancorp reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 28,776 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.34M.
US Bancorp first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
US Bancorp's ITC HOLDINGS CORP position peaked at $4.26M in Q1 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.