Alberta Investment Management Corp (AIMCo)’s ITC HOLDINGS CORP ITC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-167,000	Closed	-$7.76M	–	872
2016 Q3	$7.76M	Hold	167,000	–	–	0.08%	223
2016 Q2	$7.82M	Buy	+167,000	New	+$7.41M	0.09%	203

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ITC Position: Q4 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 167,000 shares — an estimated $7.76M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ITC in Q2 2016 and held it in 2 quarters. The position peaked at $7.82M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Alberta Investment Management Corp (AIMCo) reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 167,000 ITC HOLDINGS CORP shares in Q4 2016, an estimated $7.76M.
Alberta Investment Management Corp (AIMCo) first reported a position in ITC HOLDINGS CORP in Q2 2016 and held it in 2 quarters.
Alberta Investment Management Corp (AIMCo)'s ITC HOLDINGS CORP position peaked at $7.82M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2016, filed 7 Feb 2017.