Pacer Advisors
ITC

Pacer Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Pacer Advisors’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
-18,839
Closed -$876K – 1080
2016
Q3 		$876K Buy
18,839
+1,649
+10% +$76.3K 0.13% 132
2016
Q2 		$804K Buy
17,190
+14,358
+507% +$637K 0.13% 152
2016
Q1 		$123K Buy
2,832
+149
+6% +$6.05K 0.03% 546
2015
Q4 		$105K Buy
+2,683
New +$93.2K 0.02% 571

Other funds holding ITC

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

Pacer Advisors's ITC Position: Q4 2016 in Review

Pacer Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 18,839 shares — an estimated $876K sold.

Pacer Advisors first reported a position in ITC in Q4 2015 and held it in 4 quarters. The position peaked at $876K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Pacer Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Pacer Advisors sold 18,839 ITC HOLDINGS CORP shares in Q4 2016, an estimated $876K.
  • Pacer Advisors first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 4 quarters.
  • Pacer Advisors's ITC HOLDINGS CORP position peaked at $876K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Pacer Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.