VIA
ITC

Vident Investment Advisory’s ITC HOLDINGS CORP ITC Stock Holding History

Vident Investment Advisory’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
-10,470
Closed -$487K – 409
2016
Q3 		$487K Buy
+10,470
New +$484K 0.06% 359

Other funds holding ITC

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

Vident Investment Advisory's ITC Position: Q4 2016 in Review

Vident Investment Advisory sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 10,470 shares — an estimated $487K sold.

Vident Investment Advisory first reported a position in ITC in Q3 2016 and held it in 1 quarter. The position peaked at $487K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Vident Investment Advisory reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 10,470 ITC HOLDINGS CORP shares in Q4 2016, an estimated $487K.
  • Vident Investment Advisory first reported a position in ITC HOLDINGS CORP in Q3 2016 and held it in 1 quarter.
  • Vident Investment Advisory's ITC HOLDINGS CORP position peaked at $487K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.