Absolute Return Capital’s ITT ITT Stock Holding History

Absolute Return Capital’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
2015 Q1	–	Sell	-17,793	Closed	-$720K	–	616
2014 Q4	$720K	Sell	17,793 -23,094	-56%	-$965K	0.01%	501
2014 Q3	$1.84M	Buy	40,887 +18,903	+86%	+$899K	0.03%	453
2014 Q2	$1.06M	Sell	21,984 -7,148	-25%	-$318K	0.01%	662
2014 Q1	$1.25M	Buy	+29,132	New	+$1.24M	0.02%	591

Other funds holding ITT

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

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

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

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Absolute Return Capital's ITT Position: Q1 2015 in Review

Absolute Return Capital sold out of ITT (ITT) in Q1 2015, closing a stake of 17,793 shares — an estimated $720K sold.

Absolute Return Capital first reported a position in ITT in Q1 2014 and held it in 4 quarters. The position peaked at $1.84M in Q3 2014. 319 funds tracked by Wall St. Rank hold ITT as of Q1 2015.

Absolute Return Capital reported no remaining ITT position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 17,793 ITT shares in Q1 2015, an estimated $720K.
Absolute Return Capital first reported a position in ITT in Q1 2014 and held it in 4 quarters.
Absolute Return Capital's ITT position peaked at $1.84M in Q3 2014.
319 funds tracked by Wall St. Rank held ITT as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.