Victory Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Victory Capital 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	-17,422	Closed	-$810K	–	1863
2016 Q3	$810K	Sell	17,422 -1,709,390	-99%	-$79.1M	﹤0.01%	1111
2016 Q2	$80.8M	Sell	1,726,812 -240,898	-12%	-$10.7M	0.32%	88
2016 Q1	$85.7M	Sell	1,967,710 -1,094,822	-36%	-$44.5M	0.35%	61
2015 Q4	$120M	Buy	3,062,532 +2,432	+0.1%	+$84.5K	0.5%	28
2015 Q3	$102M	Buy	3,060,100 +18,416	+0.6%	+$614K	0.42%	47
2015 Q2	$97.9M	Sell	3,041,684 -74,228	-2%	-$2.59M	0.36%	70
2015 Q1	$117M	Sell	3,115,912 -72,572	-2%	-$2.88M	0.42%	53
2014 Q4	$129M	Buy	+3,188,484	New	+$122M	0.48%	40
2013 Q4	–	Sell	-201	Closed	-$6K	–	1223
2013 Q3	$6K	Buy	+201	New	+$6.1K	﹤0.01%	1130

Other funds holding ITC

FPF

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

Victory Capital Management's ITC Position: Q4 2016 in Review

Victory Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 17,422 shares — an estimated $810K sold.

Victory Capital Management first reported a position in ITC in Q3 2013 and held it in 9 quarters. The position peaked at $129M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Victory Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Victory Capital Management sold 17,422 ITC HOLDINGS CORP shares in Q4 2016, an estimated $810K.
Victory Capital Management first reported a position in ITC HOLDINGS CORP in Q3 2013 and held it in 9 quarters.
Victory Capital Management's ITC HOLDINGS CORP position peaked at $129M in Q4 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Victory Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.