Glenmede Trust’s ITC HOLDINGS CORP ITC Stock Holding History

Glenmede Trust’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	-105	Closed	-$4K	–	2744
2016 Q3	$4K	Hold	105	–	–	﹤0.01%	2327
2016 Q2	$4K	Sell	105 -659	-86%	-$29.2K	﹤0.01%	2304
2016 Q1	$32K	Buy	764 +164	+27%	+$6.66K	﹤0.01%	1670
2015 Q4	$23K	Hold	600	–	–	﹤0.01%	1828
2015 Q3	$19K	Buy	600 +569	+1,835%	+$19K	﹤0.01%	1923
2015 Q2	$0	Sell	31 -69	-69%	-$2.4K	﹤0.01%	2850
2015 Q1	$3K	Buy	+100	New	+$3.97K	﹤0.01%	2343

Other funds holding ITC

FPF

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

Glenmede Trust's ITC Position: Q4 2016 in Review

Glenmede Trust sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 105 shares — an estimated $4K sold.

Glenmede Trust first reported a position in ITC in Q1 2015 and held it in 7 quarters. The position peaked at $32K in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Glenmede Trust reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 105 ITC HOLDINGS CORP shares in Q4 2016, an estimated $4K.
Glenmede Trust first reported a position in ITC HOLDINGS CORP in Q1 2015 and held it in 7 quarters.
Glenmede Trust's ITC HOLDINGS CORP position peaked at $32K in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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