Aperio Group’s ITC HOLDINGS CORP ITC Stock Holding History

Aperio 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	-121,138	Closed	-$5.63M	–	2171
2016 Q3	$5.63M	Buy	121,138 +3,433	+3%	+$159K	0.04%	494
2016 Q2	$5.51M	Sell	117,705 -52,807	-31%	-$2.34M	0.04%	478
2016 Q1	$7.43M	Buy	170,512 +8,651	+5%	+$351K	0.06%	352
2015 Q4	$6.35M	Buy	161,861 +14,591	+10%	+$507K	0.06%	376
2015 Q3	$4.91M	Buy	147,270 +29,260	+25%	+$976K	0.05%	432
2015 Q2	$3.8M	Buy	118,010 +7,079	+6%	+$247K	0.04%	501
2015 Q1	$4.15M	Buy	110,931 +4,133	+4%	+$164K	0.05%	459
2014 Q4	$4.32M	Sell	106,798 -11,593	-10%	-$444K	0.05%	416
2014 Q3	$4.22M	Sell	118,391 -5,437	-4%	-$198K	0.06%	393
2014 Q2	$4.52M	Buy	123,828 +39,163	+46%	+$1.45M	0.07%	363
2014 Q1	$3.16M	Buy	+84,665	New	+$2.89M	0.04%	531
2013 Q4	–	Sell	-50,904	Closed	-$1.62M	–	575
2013 Q3	$1.59M	Buy	50,904 +3,726	+8%	+$113K	0.03%	663
2013 Q2	$1.44M	Buy	+47,178	New	+$1.4M	0.03%	618

Other funds holding ITC

FPF

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

Aperio Group's ITC Position: Q4 2016 in Review

Aperio Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 121,138 shares — an estimated $5.63M sold.

Aperio Group first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $7.43M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Aperio Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Aperio Group sold 121,138 ITC HOLDINGS CORP shares in Q4 2016, an estimated $5.63M.
Aperio Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
Aperio Group's ITC HOLDINGS CORP position peaked at $7.43M in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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