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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BlackRock Japan's ITT Position: Q3 2015 in Review

BlackRock Japan sold out of ITT (ITT) in Q3 2015, closing a stake of 195 shares — an estimated $8K sold.

BlackRock Japan first reported a position in ITT in Q3 2013 and held it in 7 quarters. The position peaked at $690K in Q2 2014. 297 funds tracked by Wall St. Rank hold ITT as of Q3 2015.

BlackRock Japan reported no remaining ITT position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 195 ITT shares in Q3 2015, an estimated $8K.
BlackRock Japan first reported a position in ITT in Q3 2013 and held it in 7 quarters.
BlackRock Japan's ITT position peaked at $690K in Q2 2014.
297 funds tracked by Wall St. Rank held ITT as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.