Alex Roepers’s ITT ITT Stock Holding History

Alex Roepers’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
2016 Q3	–	Sell	-153,591	Closed	-$4.91M	–	19
2016 Q2	$4.91M	Buy	+153,591	New	+$5.51M	0.64%	15

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alex Roepers's ITT Position: Q3 2016 in Review

Alex Roepers sold out of ITT (ITT) in Q3 2016, closing a stake of 153,591 shares — an estimated $4.91M sold.

Alex Roepers first reported a position in ITT in Q2 2016 and held it in 1 quarter. The position peaked at $4.91M in Q2 2016. 304 funds tracked by Wall St. Rank hold ITT as of Q3 2016.

Alex Roepers reported no remaining ITT position as of Q3 2016 after selling out during the quarter.
Alex Roepers sold 153,591 ITT shares in Q3 2016, an estimated $4.91M.
Alex Roepers first reported a position in ITT in Q2 2016 and held it in 1 quarter.
Alex Roepers's ITT position peaked at $4.91M in Q2 2016.
304 funds tracked by Wall St. Rank held ITT as of Q3 2016.

Based on Atlantic Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.