ANTB
ITT icon

AMG National Trust Bank’s ITT ITT Stock Holding History

AMG National Trust Bank’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
Q2 		– Sell
-13,595
Closed -$581K – 238
2014
Q1 		$581K Sell
13,595
-13,000
-49% -$552K 0.06% 163
2013
Q4 		$1.16M Sell
26,595
-10,000
-27% -$398K 0.13% 111
2013
Q3 		$1.32M Sell
36,595
-35,000
-49% -$1.17M 0.17% 87
2013
Q2 		$2.11M Buy
+71,595
New +$2.06M 0.28% 58

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AMG National Trust Bank's ITT Position: Q2 2014 in Review

AMG National Trust Bank sold out of ITT (ITT) in Q2 2014, closing a stake of 13,595 shares — an estimated $581K sold.

AMG National Trust Bank first reported a position in ITT in Q2 2013 and held it in 4 quarters. The position peaked at $2.11M in Q2 2013. 324 funds tracked by Wall St. Rank hold ITT as of Q2 2014.

  • AMG National Trust Bank reported no remaining ITT position as of Q2 2014 after selling out during the quarter.
  • AMG National Trust Bank sold 13,595 ITT shares in Q2 2014, an estimated $581K.
  • AMG National Trust Bank first reported a position in ITT in Q2 2013 and held it in 4 quarters.
  • AMG National Trust Bank's ITT position peaked at $2.11M in Q2 2013.
  • 324 funds tracked by Wall St. Rank held ITT as of Q2 2014.

Based on AMG National Trust Bank's 13F filing for Q2 2014, filed 8 Aug 2014.