Boston Private Bank & Trust’s ITT ITT Stock Holding History

Boston Private Bank & Trust’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 Q1	$197K	Hold	4,940	–	–	0.01%	396
2014 Q4	$200K	Sell	4,940 -60	-1%	-$2.51K	0.01%	398
2014 Q3	$225K	Buy	5,000 +100	+2%	+$4.76K	0.01%	379
2014 Q2	$236K	Sell	4,900 -30	-0.6%	-$1.33K	0.01%	375
2014 Q1	$211K	Hold	4,930	–	–	0.01%	390
2013 Q4	$214K	Sell	4,930 -647	-12%	-$25.7K	0.01%	387
2013 Q3	$200K	Buy	5,577 +1,400	+34%	+$46.7K	0.01%	382
2013 Q2	$123K	Buy	+4,177	New	+$120K	0.01%	432

Other funds holding ITT

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

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

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

BIT

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

SFM

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

BFA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Boston Private Bank & Trust's ITT Position: Q1 2015 in Review

Boston Private Bank & Trust held its ITT (ITT) position steady in Q1 2015 at 4,940 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #396.

Boston Private Bank & Trust first reported a position in ITT in Q2 2013 and has held it in 8 quarters since. The position peaked at $236K in Q2 2014. 319 funds tracked by Wall St. Rank hold ITT as of Q1 2015.

Boston Private Bank & Trust held 4,940 shares of ITT worth $197K as of Q1 2015.
Boston Private Bank & Trust left its ITT share count unchanged in Q1 2015.
ITT made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #396 holding.
Boston Private Bank & Trust first reported a position in ITT in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's ITT position peaked at $236K in Q2 2014.
319 funds tracked by Wall St. Rank held ITT as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.