Wells Fargo’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-611,144
| Closed | -$28.4M | – | 6684 |
|
|
2016
Q3 | $28.4M | Buy |
611,144
+183,324
| +43% | +$8.48M | 0.01% | 1082 |
|
|
2016
Q2 | $20M | Buy |
427,820
+236,876
| +124% | +$10.5M | 0.01% | 1313 |
|
|
2016
Q1 | $8.32M | Sell |
190,944
-307,819
| -62% | -$12.5M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $19.6M | Buy |
498,763
+64,748
| +15% | +$2.25M | 0.01% | 1336 |
|
|
2015
Q3 | $14.5M | Buy |
434,015
+38,133
| +10% | +$1.27M | 0.01% | 1508 |
|
|
2015
Q2 | $12.7M | Sell |
395,882
-110,871
| -22% | -$3.86M | ﹤0.01% | 1715 |
|
|
2015
Q1 | $19M | Buy |
506,753
+31,084
| +7% | +$1.23M | 0.01% | 1375 |
|
|
2014
Q4 | $19.2M | Buy |
475,669
+15,283
| +3% | +$586K | 0.01% | 1320 |
|
|
2014
Q3 | $16.4M | Sell |
460,386
-54,528
| -11% | -$1.98M | 0.01% | 1390 |
|
|
2014
Q2 | $18.8M | Sell |
514,914
-245,260
| -32% | -$9.05M | 0.01% | 1336 |
|
|
2014
Q1 | $28.4M | Buy |
760,174
+15,565
| +2% | +$531K | 0.01% | 1055 |
|
|
2013
Q4 | $23.8M | Buy |
744,609
+26,082
| +4% | +$833K | 0.01% | 1140 |
|
|
2013
Q3 | $22.5M | Sell |
718,527
-55,137
| -7% | -$1.67M | 0.01% | 1125 |
|
|
2013
Q2 | $23.5M | Buy |
+773,664
| New | +$23M | 0.01% | 1038 |
|
Other funds holding ITC
Wells Fargo's ITC Position: Q4 2016 in Review
Wells Fargo sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 611,144 shares — an estimated $28.4M sold.
Wells Fargo first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $28.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Wells Fargo reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 611,144 ITC HOLDINGS CORP shares in Q4 2016, an estimated $28.4M.
- Wells Fargo first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Wells Fargo's ITC HOLDINGS CORP position peaked at $28.4M in Q3 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.