Airain Ltd’s ITT ITT Stock Holding History

Airain Ltd’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
2017 Q2	$234K	Buy	+5,834	New	+$233K	0.01%	714
2016 Q2	–	Sell	-14,284	Closed	-$527K	–	761
2016 Q1	$527K	Sell	14,284 -21,541	-60%	-$734K	0.04%	436
2015 Q4	$1.3M	Buy	+35,825	New	+$1.34M	0.09%	260
2015 Q3	–	Sell	-40,192	Closed	-$1.68M	–	958
2015 Q2	$1.68M	Sell	40,192 -4,922	-11%	-$205K	0.09%	242
2015 Q1	$1.8M	Sell	45,114 -8,022	-15%	-$313K	0.11%	209
2014 Q4	$2.15M	Buy	+53,136	New	+$2.22M	0.18%	148

Other funds holding ITT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Airain Ltd's ITT Position: Q2 2017 in Review

Airain Ltd opened a new position in ITT (ITT) in Q2 2017: 5,834 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #714 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ITT as recently as Q1 2016.

Airain Ltd first reported a position in ITT in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.15M in Q4 2014. 319 funds tracked by Wall St. Rank hold ITT as of Q2 2017.

Airain Ltd held 5,834 shares of ITT worth $234K as of Q2 2017.
ITT was a new Airain Ltd position in Q2 2017.
ITT made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #714 holding.
Airain Ltd first reported a position in ITT in Q4 2014 and has held it in 6 quarters since.
Airain Ltd's ITT position peaked at $2.15M in Q4 2014.
319 funds tracked by Wall St. Rank held ITT as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.