BlackRock Japan’s ITT ITT Stock Holding History

BlackRock Japan’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
2015 Q3	–	Sell	-195	Closed	-$8K	–	1311
2015 Q2	$8K	Sell	195 -3,030	-94%	-$126K	﹤0.01%	1285
2015 Q1	$129K	Sell	3,225 -1,907	-37%	-$74.5K	﹤0.01%	926
2014 Q4	$208K	Buy	+5,132	New	+$214K	﹤0.01%	877
2014 Q3	–	Sell	-14,343	Closed	-$690K	–	1277
2014 Q2	$690K	Buy	14,343 +2,470	+21%	+$110K	﹤0.01%	716
2014 Q1	$508K	Buy	11,873 +7,405	+166%	+$314K	﹤0.01%	783
2013 Q4	$194K	Sell	4,468 -1,012	-18%	-$40.2K	﹤0.01%	918
2013 Q3	$197K	Buy	+5,480	New	+$183K	﹤0.01%	897

Other funds holding ITT

Capital Research Global Investors

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co

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