Webster Bank’s ITC HOLDINGS CORP ITC Stock Holding History

Webster Bank’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	-24,615	Closed	-$1.14M	–	596
2016 Q3	$1.14M	Sell	24,615 -1,475	-6%	-$68.3K	0.17%	110
2016 Q2	$1.22M	Sell	26,090 -38,889	-60%	-$1.73M	0.18%	103
2016 Q1	$2.83M	Sell	64,979 -1,240	-2%	-$50.4K	0.44%	61
2015 Q4	$2.6M	Sell	66,219 -240	-0.4%	-$8.34K	0.42%	64
2015 Q3	$2.21M	Sell	66,459 -3,813	-5%	-$127K	0.41%	64
2015 Q2	$2.26M	Sell	70,272 -2,000	-3%	-$69.7K	0.38%	65
2015 Q1	$2.71M	Buy	72,272 +140	+0.2%	+$5.55K	0.45%	56
2014 Q4	$2.92M	Sell	72,132 -3,362	-4%	-$129K	0.49%	50
2014 Q3	$2.69M	Sell	75,494 -2,098	-3%	-$76.3K	0.48%	51
2014 Q2	$2.83M	Sell	77,592 -46,445	-37%	-$1.71M	0.49%	53
2014 Q1	$4.63M	Buy	124,037 +1,811	+1%	+$61.8K	0.64%	44
2013 Q4	$3.9M	Sell	122,226 -1,275	-1%	-$40.7K	0.55%	49
2013 Q3	$3.86M	Buy	123,501 +9,975	+9%	+$303K	0.59%	49
2013 Q2	$3.46M	Buy	+113,526	New	+$3.38M	0.44%	68

Other funds holding ITC

FPF

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

Webster Bank's ITC Position: Q4 2016 in Review

Webster Bank sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 24,615 shares — an estimated $1.14M sold.

Webster Bank first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $4.63M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Webster Bank reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Webster Bank sold 24,615 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.14M.
Webster Bank first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Webster Bank's ITC HOLDINGS CORP position peaked at $4.63M in Q1 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Webster Bank's 13F filing for Q4 2016, filed 15 Feb 2017.