Wellington Management Group’s ITC HOLDINGS CORP ITC Stock Holding History

Wellington Management 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	-46,386	Closed	-$2.16M	–	2363
2016 Q3	$2.16M	Buy	46,386 +1,787	+4%	+$82.7K	﹤0.01%	1627
2016 Q2	$2.09M	Sell	44,599 -665,204	-94%	-$29.5M	﹤0.01%	1592
2016 Q1	$30.9M	Sell	709,803 -897,316	-56%	-$36.5M	0.01%	798
2015 Q4	$63.1M	Sell	1,607,119 -32,564	-2%	-$1.13M	0.02%	606
2015 Q3	$54.7M	Buy	1,639,683 +42,675	+3%	+$1.42M	0.02%	650
2015 Q2	$51.4M	Sell	1,597,008 -5,329	-0.3%	-$186K	0.01%	715
2015 Q1	$60M	Buy	1,602,337 +166,368	+12%	+$6.6M	0.02%	677
2014 Q4	$58.1M	Sell	1,435,969 -61,649	-4%	-$2.36M	0.02%	687
2014 Q3	$53.4M	Sell	1,497,618 -52,725	-3%	-$1.92M	0.01%	699
2014 Q2	$56.6M	Buy	1,550,343 +40,788	+3%	+$1.51M	0.02%	698
2014 Q1	$56.4M	Buy	+1,509,555	New	+$51.5M	0.02%	701

Other funds holding ITC

FPF

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

Wellington Management Group's ITC Position: Q4 2016 in Review

Wellington Management Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 46,386 shares — an estimated $2.16M sold.

Wellington Management Group first reported a position in ITC in Q1 2014 and held it in 11 quarters. The position peaked at $63.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Wellington Management Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Wellington Management Group sold 46,386 ITC HOLDINGS CORP shares in Q4 2016, an estimated $2.16M.
Wellington Management Group first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 11 quarters.
Wellington Management Group's ITC HOLDINGS CORP position peaked at $63.1M in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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