State of Alaska Department of Revenue’s ITC HOLDINGS CORP ITC Stock Holding History

State of Alaska Department of Revenue’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	-21,214	Closed	-$986K	–	950
2016 Q3	$986K	Sell	21,214 -2,567	-11%	-$119K	0.1%	194
2016 Q2	$1.11M	Sell	23,781 -22,046	-48%	-$978K	0.12%	181
2016 Q1	$2M	Buy	45,827 +32,468	+243%	+$1.32M	0.21%	117
2015 Q4	$524K	Buy	+13,359	New	+$464K	0.07%	221

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State of Alaska Department of Revenue's ITC Position: Q4 2016 in Review

State of Alaska Department of Revenue sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 21,214 shares — an estimated $986K sold.

State of Alaska Department of Revenue first reported a position in ITC in Q4 2015 and held it in 4 quarters. The position peaked at $2M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

State of Alaska Department of Revenue reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
State of Alaska Department of Revenue sold 21,214 ITC HOLDINGS CORP shares in Q4 2016, an estimated $986K.
State of Alaska Department of Revenue first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 4 quarters.
State of Alaska Department of Revenue's ITC HOLDINGS CORP position peaked at $2M in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2016, filed 2 Feb 2017.