SEI Investments’s ITC HOLDINGS CORP ITC Stock Holding History

SEI Investments’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	-31,954	Closed	-$1.49M	–	3192
2016 Q3	$1.49M	Buy	31,954 +9,858	+45%	+$456K	0.01%	1162
2016 Q2	$1.03M	Buy	22,096 +12,836	+139%	+$570K	0.01%	1168
2016 Q1	$404K	Sell	9,260 -57,400	-86%	-$2.33M	﹤0.01%	1358
2015 Q4	$2.62M	Buy	66,660 +37,993	+133%	+$1.32M	0.02%	902
2015 Q3	$955K	Buy	28,667 +125	+0.4%	+$4.17K	0.01%	1059
2015 Q2	$918K	Sell	28,542 -6,435	-18%	-$224K	0.01%	1007
2015 Q1	$1.31M	Buy	34,977 +2,066	+6%	+$82K	0.01%	876
2014 Q4	$1.33M	Buy	+32,911	New	+$1.26M	0.01%	848

Other funds holding ITC

FPF

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

SEI Investments's ITC Position: Q4 2016 in Review

SEI Investments sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 31,954 shares — an estimated $1.49M sold.

SEI Investments first reported a position in ITC in Q4 2014 and held it in 8 quarters. The position peaked at $2.62M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

SEI Investments reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 31,954 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.49M.
SEI Investments first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 8 quarters.
SEI Investments's ITC HOLDINGS CORP position peaked at $2.62M in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.