ACI
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Advance Capital I’s ITT ITT Stock Holding History

Advance Capital I’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
Q3 		– Sell
-15,700
Closed -$657K – 218
2015
Q2 		$657K Sell
15,700
-7,200
-31% -$300K 0.43% 102
2015
Q1 		$914K Buy
+22,900
New +$895K 0.57% 81
2014
Q2 		– Sell
-25,800
Closed -$1.1M – 172
2014
Q1 		$1.1M Buy
25,800
+8,900
+53% +$378K 0.58% 113
2013
Q4 		$734K Buy
+16,900
New +$672K 0.35% 109

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Advance Capital I's ITT Position: Q3 2015 in Review

Advance Capital I sold out of ITT (ITT) in Q3 2015, closing a stake of 15,700 shares — an estimated $657K sold.

Advance Capital I first reported a position in ITT in Q4 2013 and held it in 4 quarters. The position peaked at $1.1M in Q1 2014. 297 funds tracked by Wall St. Rank hold ITT as of Q3 2015.

  • Advance Capital I reported no remaining ITT position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 15,700 ITT shares in Q3 2015, an estimated $657K.
  • Advance Capital I first reported a position in ITT in Q4 2013 and held it in 4 quarters.
  • Advance Capital I's ITT position peaked at $1.1M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held ITT as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.