Profund Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Profund 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	-15,587	Closed	-$724K	–	1590
2016 Q3	$724K	Sell	15,587 -1,647	-10%	-$76.2K	0.03%	548
2016 Q2	$807K	Buy	17,234 +193	+1%	+$8.56K	0.04%	493
2016 Q1	$742K	Buy	17,041 +7,982	+88%	+$324K	0.04%	497
2015 Q4	$356K	Sell	9,059 -996	-10%	-$34.6K	0.02%	840
2015 Q3	$335K	Sell	10,055 -749	-7%	-$25K	0.02%	762
2015 Q2	$348K	Sell	10,804 -2,219	-17%	-$77.4K	0.01%	1018
2015 Q1	$487K	Sell	13,023 -4,257	-25%	-$169K	0.02%	911
2014 Q4	$699K	Buy	17,280 +5,076	+42%	+$195K	0.03%	629
2014 Q3	$435K	Sell	12,204 -7,788	-39%	-$283K	0.02%	779
2014 Q2	$729K	Buy	19,992 +6,246	+45%	+$231K	0.03%	665
2014 Q1	$513K	Buy	13,746 +3,396	+33%	+$116K	0.02%	860
2013 Q4	$331K	Buy	10,350 +180	+2%	+$5.75K	0.01%	1325
2013 Q3	$318K	Sell	10,170 -1,170	-10%	-$35.5K	0.02%	1267
2013 Q2	$345K	Buy	+11,340	New	+$338K	0.02%	867

Other funds holding ITC

FPF

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

Profund Advisors's ITC Position: Q4 2016 in Review

Profund Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 15,587 shares — an estimated $724K sold.

Profund Advisors first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $807K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Profund Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Profund Advisors sold 15,587 ITC HOLDINGS CORP shares in Q4 2016, an estimated $724K.
Profund Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Profund Advisors's ITC HOLDINGS CORP position peaked at $807K in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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