VanEck Associates’s ITC HOLDINGS CORP ITC Stock Holding History

VanEck Associates’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	-821	Closed	-$38K	–	916
2016 Q3	$38K	Buy	821 +396	+93%	+$18.3K	﹤0.01%	815
2016 Q2	$20K	Buy	+425	New	+$18.9K	﹤0.01%	829
2015 Q4	–	Sell	-1,175,633	Closed	-$39.2M	–	816
2015 Q3	$39.2M	Sell	1,175,633 -131,650	-10%	-$4.39M	0.3%	77
2015 Q2	$42.1M	Buy	+1,307,283	New	+$45.6M	0.25%	107
2013 Q4	–	Sell	-620,799	Closed	-$19.4M	–	697
2013 Q3	$19.4M	Buy	+620,799	New	+$18.9M	0.1%	111

Other funds holding ITC

FPF

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

VanEck Associates's ITC Position: Q4 2016 in Review

VanEck Associates sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 821 shares — an estimated $38K sold.

VanEck Associates first reported a position in ITC in Q3 2013 and held it in 5 quarters. The position peaked at $42.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

VanEck Associates reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
VanEck Associates sold 821 ITC HOLDINGS CORP shares in Q4 2016, an estimated $38K.
VanEck Associates first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 5 quarters.
VanEck Associates's ITC HOLDINGS CORP position peaked at $42.1M in Q2 2015.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on VanEck Associates's 13F filing for Q4 2016, filed 9 Feb 2017.