WHRC
ITC

W.H. Reaves & Co’s ITC HOLDINGS CORP ITC Stock Holding History

W.H. Reaves & Co’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
-1,901,535
Closed -$88.4M – 92
2016
Q3 		$88.4M Sell
1,901,535
-36,000
-2% -$1.67M 3.24% 10
2016
Q2 		$90.7M Sell
1,937,535
-353,375
-15% -$15.7M 3.16% 10
2016
Q1 		$99.8M Sell
2,290,910
-1,226,116
-35% -$49.8M 3.57% 9
2015
Q4 		$138M Sell
3,517,026
-42,778
-1% -$1.49M 5.53% 2
2015
Q3 		$119M Sell
3,559,804
-61,337
-2% -$2.05M 4.62% 3
2015
Q2 		$117M Buy
3,621,141
+26,020
+0.7% +$907K 4.17% 4
2015
Q1 		$135M Sell
3,595,121
-7,225
-0.2% -$287K 4.63% 2
2014
Q4 		$146M Sell
3,602,346
-51,715
-1% -$1.98M 5.05% 2
2014
Q3 		$130M Sell
3,654,061
-62,483
-2% -$2.27M 4.69% 3
2014
Q2 		$136M Sell
3,716,544
-39,172
-1% -$1.45M 4.37% 4
2014
Q1 		$140M Sell
3,755,716
-275,411
-7% -$9.4M 4.85% 2
2013
Q4 		$129M Sell
4,031,127
-219,714
-5% -$7.01M 4.28% 3
2013
Q3 		$133M Sell
4,250,841
-50,940
-1% -$1.55M 4.08% 3
2013
Q2 		$131M Buy
+4,301,781
New +$128M 4.14% 4

Other funds holding ITC

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

W.H. Reaves & Co's ITC Position: Q4 2016 in Review

W.H. Reaves & Co sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,901,535 shares — an estimated $88.4M sold.

W.H. Reaves & Co first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $146M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • W.H. Reaves & Co reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • W.H. Reaves & Co sold 1,901,535 ITC HOLDINGS CORP shares in Q4 2016, an estimated $88.4M.
  • W.H. Reaves & Co first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • W.H. Reaves & Co's ITC HOLDINGS CORP position peaked at $146M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on W.H. Reaves & Co's 13F filing for Q4 2016, filed 8 Feb 2017.