1919 Investment Counsel’s ITT ITT Stock Holding History

1919 Investment Counsel’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14K	Sell	300 -245	-45%	-$11.7K	﹤0.01%	847
2014 Q2	$27K	Buy	545 +245	+82%	+$10.9K	﹤0.01%	776
2014 Q1	$13K	Hold	300	–	–	﹤0.01%	850
2013 Q4	$14K	Sell	300 -37	-11%	-$1.47K	﹤0.01%	834
2013 Q3	$13K	Hold	337	–	–	﹤0.01%	845
2013 Q2	$10K	Buy	+337	New	+$9.7K	﹤0.01%	853

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's ITT Position: Q3 2014 in Review

1919 Investment Counsel reduced its ITT (ITT) stake by 45% in Q3 2014, selling an estimated $11.7K and leaving 300 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

1919 Investment Counsel first reported a position in ITT in Q2 2013 and has held it in 6 quarters since. The position peaked at $27K in Q2 2014. 326 funds tracked by Wall St. Rank hold ITT as of Q3 2014.

1919 Investment Counsel held 300 shares of ITT worth $14K as of Q3 2014.
1919 Investment Counsel sold 245 ITT shares in Q3 2014, an estimated $11.7K.
ITT made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #847 holding.
1919 Investment Counsel first reported a position in ITT in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's ITT position peaked at $27K in Q2 2014.
326 funds tracked by Wall St. Rank held ITT as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.