Royce & Associates’s ITC HOLDINGS CORP ITC Stock Holding History

Royce & Associates’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	-170,300	Closed	-$7.92M	–	1136
2016 Q3	$7.92M	Hold	170,300	–	–	0.05%	447
2016 Q2	$7.97M	Hold	170,300	–	–	0.05%	453
2016 Q1	$7.42M	Sell	170,300 -168,400	-50%	-$6.84M	0.05%	482
2015 Q4	$13.3M	Sell	338,700 -10,500	-3%	-$365K	0.08%	330
2015 Q3	$11.6M	Hold	349,200	–	–	0.06%	400
2015 Q2	$11.2M	Sell	349,200 -378,300	-52%	-$13.2M	0.05%	496
2015 Q1	$27.2M	Sell	727,500 -22,500	-3%	-$893K	0.1%	247
2014 Q4	$30.3M	Hold	750,000	–	–	0.11%	235
2014 Q3	$26.7M	Hold	750,000	–	–	0.09%	269
2014 Q2	$27.4M	Hold	750,000	–	–	0.08%	299
2014 Q1	$28M	Hold	750,000	–	–	0.08%	288
2013 Q4	$24M	Hold	750,000	–	–	0.07%	335
2013 Q3	$23.5M	Hold	750,000	–	–	0.07%	321
2013 Q2	$22.8M	Buy	+750,000	New	+$22.3M	0.07%	322

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Royce & Associates's ITC Position: Q4 2016 in Review

Royce & Associates sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 170,300 shares — an estimated $7.92M sold.

Royce & Associates first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $30.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Royce & Associates reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Royce & Associates sold 170,300 ITC HOLDINGS CORP shares in Q4 2016, an estimated $7.92M.
Royce & Associates first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Royce & Associates's ITC HOLDINGS CORP position peaked at $30.3M in Q4 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.