Trust Company of Vermont’s ITC HOLDINGS CORP ITC Stock Holding History

Trust Company of Vermont’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	-982	Closed	-$46K	–	971
2016 Q3	$46K	Hold	982	–	–	0.01%	441
2016 Q2	$46K	Sell	982 -4,040	-80%	-$179K	0.01%	399
2016 Q1	$219K	Sell	5,022 -6,795	-58%	-$276K	0.03%	237
2015 Q4	$464K	Buy	11,817 +7,836	+197%	+$272K	0.07%	181
2015 Q3	$133K	Buy	3,981 +2,250	+130%	+$75K	0.02%	275
2015 Q2	$56K	Buy	1,731 +1,206	+230%	+$42K	0.01%	392
2015 Q1	$20K	Hold	525	–	–	﹤0.01%	551
2014 Q4	$21K	Hold	525	–	–	﹤0.01%	547
2014 Q3	$19K	Hold	525	–	–	﹤0.01%	557
2014 Q2	$19K	Hold	525	–	–	﹤0.01%	536
2014 Q1	$20K	Buy	+525	New	+$17.9K	﹤0.01%	517

Other funds holding ITC

FPF

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

Trust Company of Vermont's ITC Position: Q4 2016 in Review

Trust Company of Vermont sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 982 shares — an estimated $46K sold.

Trust Company of Vermont first reported a position in ITC in Q1 2014 and held it in 11 quarters. The position peaked at $464K in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Trust Company of Vermont reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Trust Company of Vermont sold 982 ITC HOLDINGS CORP shares in Q4 2016, an estimated $46K.
Trust Company of Vermont first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 11 quarters.
Trust Company of Vermont's ITC HOLDINGS CORP position peaked at $464K in Q4 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Trust Company of Vermont's 13F filing for Q4 2016, filed 1 Feb 2017.