Utah Retirement Systems’s ITC HOLDINGS CORP ITC Stock Holding History

Utah Retirement Systems’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	-27,479	Closed	-$1.28M	–	997
2016 Q3	$1.28M	Hold	27,479	–	–	0.03%	538
2016 Q2	$1.29M	Sell	27,479 -300	-1%	-$13.3K	0.03%	516
2016 Q1	$1.21M	Hold	27,779	–	–	0.03%	543
2015 Q4	$1.09M	Hold	27,779	–	–	0.03%	585
2015 Q3	$926K	Buy	27,779 +200	+0.7%	+$6.67K	0.03%	640
2015 Q2	$888K	Sell	27,579 -500	-2%	-$17.4K	0.02%	691
2015 Q1	$1.05M	Buy	28,079 +900	+3%	+$35.7K	0.03%	627
2014 Q4	$1.1M	Hold	27,179	–	–	0.03%	576
2014 Q3	$968K	Hold	27,179	–	–	0.03%	604
2014 Q2	$992K	Sell	27,179 -700	-3%	-$25.8K	0.03%	615
2014 Q1	$1.04M	Hold	27,879	–	–	0.03%	585
2013 Q4	$890K	Hold	27,879	–	–	0.03%	629
2013 Q3	$872K	Sell	27,879 -300	-1%	-$9.11K	0.03%	609
2013 Q2	$857K	Buy	+28,179	New	+$839K	0.03%	587

Other funds holding ITC

FPF

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

Utah Retirement Systems's ITC Position: Q4 2016 in Review

Utah Retirement Systems sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 27,479 shares — an estimated $1.28M sold.

Utah Retirement Systems first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Utah Retirement Systems reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Utah Retirement Systems sold 27,479 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.28M.
Utah Retirement Systems first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Utah Retirement Systems's ITC HOLDINGS CORP position peaked at $1.29M in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Utah Retirement Systems's 13F filing for Q4 2016, filed 10 Feb 2017.