Silvercrest Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Silvercrest Asset Management’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	-18,500	Closed	-$860K	–	588
2016 Q3	$860K	Hold	18,500	–	–	0.01%	357
2016 Q2	$866K	Sell	18,500 -300	-2%	-$13.3K	0.01%	352
2016 Q1	$819K	Sell	18,800 -4,565	-20%	-$185K	0.01%	353
2015 Q4	$917K	Buy	+23,365	New	+$812K	0.01%	362
2015 Q3	–	Sell	-34,625	Closed	-$1.11M	–	510
2015 Q2	$1.11M	Buy	+34,625	New	+$1.21M	0.01%	337

Other funds holding ITC

FPF

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

Silvercrest Asset Management's ITC Position: Q4 2016 in Review

Silvercrest Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 18,500 shares — an estimated $860K sold.

Silvercrest Asset Management first reported a position in ITC in Q2 2015 and held it in 5 quarters. The position peaked at $1.11M in Q2 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Silvercrest Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Silvercrest Asset Management sold 18,500 ITC HOLDINGS CORP shares in Q4 2016, an estimated $860K.
Silvercrest Asset Management first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 5 quarters.
Silvercrest Asset Management's ITC HOLDINGS CORP position peaked at $1.11M in Q2 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.