Assured Investment Management’s ITT ITT Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-104,072	Closed	-$6.04M	–	438
2019 Q1	$6.04M	Buy	104,072 +17,318	+20%	+$945K	0.24%	123
2018 Q4	$4.19M	Buy	86,754 +37,334	+76%	+$1.97M	0.15%	222
2018 Q3	$3.03M	Buy	49,420 +13,903	+39%	+$803K	0.07%	356
2018 Q2	$1.86M	Sell	35,517 -1,659	-4%	-$86.6K	0.04%	417
2018 Q1	$1.82M	Buy	37,176 +11,682	+46%	+$617K	0.05%	364
2017 Q4	$1.36M	Sell	25,494 -5,101	-17%	-$256K	0.04%	409
2017 Q3	$1.35M	Buy	30,595 +1,456	+5%	+$60K	0.04%	386
2017 Q2	$1.17M	Sell	29,139 -11,015	-27%	-$439K	0.04%	363
2017 Q1	$1.65M	Buy	+40,154	New	+$1.65M	0.06%	201
2016 Q1	–	Sell	-8,059	Closed	-$293K	–	672
2015 Q4	$293K	Buy	+8,059	New	+$302K	0.01%	419
2015 Q3	–	Sell	-17,909	Closed	-$749K	–	661
2015 Q2	$749K	Buy	+17,909	New	+$747K	0.02%	281

Other funds holding ITT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Janus Henderson Group

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Macquarie Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return