BlackRock Fund Advisors’s ITT ITT Stock Holding History

BlackRock Fund Advisors’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 Q4	$135M	Buy	3,503,229 +212,013	+6%	+$7.99M	0.02%	962
2016 Q3	$118M	Buy	3,291,216 +133,645	+4%	+$4.57M	0.02%	937
2016 Q2	$101M	Buy	3,157,571 +178,221	+6%	+$6.39M	0.02%	973
2016 Q1	$110M	Sell	2,979,350 -13,508	-0.5%	-$460K	0.03%	883
2015 Q4	$109M	Buy	2,992,858 +92,567	+3%	+$3.47M	0.03%	891
2015 Q3	$97M	Buy	2,900,291 +25,458	+0.9%	+$944K	0.03%	927
2015 Q2	$120M	Buy	2,874,833 +74,264	+3%	+$3.1M	0.03%	833
2015 Q1	$112M	Buy	2,800,569 +177,463	+7%	+$6.93M	0.03%	900
2014 Q4	$106M	Sell	2,623,106 -15,817	-0.6%	-$661K	0.03%	900
2014 Q3	$119M	Buy	2,638,923 +48,499	+2%	+$2.31M	0.03%	711
2014 Q2	$125M	Buy	2,590,424 +261,234	+11%	+$11.6M	0.04%	714
2014 Q1	$99.6M	Sell	2,329,190 -137,937	-6%	-$5.86M	0.03%	849
2013 Q4	$107M	Buy	2,467,127 +182,610	+8%	+$7.26M	0.03%	783
2013 Q3	$82.1M	Buy	2,284,517 +91,803	+4%	+$3.06M	0.03%	915
2013 Q2	$64.5M	Buy	+2,192,714	New	+$63.1M	0.02%	1013

Other funds holding ITT

Capital Research Global Investors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 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