Barnett & Company’s ITT ITT Stock Holding History

Barnett & Company’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	–	Sell	-3	Closed	–	–	371
2017 Q1	$0	Hold	3	–	–	﹤0.01%	366
2016 Q4	$0	Hold	3	–	–	﹤0.01%	390
2016 Q3	$0	Hold	3	–	–	﹤0.01%	400
2016 Q2	$0	Hold	3	–	–	﹤0.01%	396
2016 Q1	$0	Buy	+3	New	+$102	﹤0.01%	407

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

Barnett & Company's ITT Position: Q2 2017 in Review

Barnett & Company sold out of ITT (ITT) in Q2 2017, closing a stake of 3 shares.

Barnett & Company first reported a position in ITT in Q1 2016 and held it in 5 quarters. The position peaked at $0 in Q1 2017. 319 funds tracked by Wall St. Rank hold ITT as of Q2 2017.

Barnett & Company reported no remaining ITT position as of Q2 2017 after selling out during the quarter.
Barnett & Company sold 3 ITT shares in Q2 2017.
Barnett & Company first reported a position in ITT in Q1 2016 and held it in 5 quarters.
Barnett & Company's ITT position peaked at $0 in Q1 2017.
319 funds tracked by Wall St. Rank held ITT as of Q2 2017.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.