Century Capital Management’s ITT ITT Stock Holding History

Century Capital Management’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
2014 Q4	–	Sell	-92,550	Closed	-$4.16M	–	151
2014 Q3	$4.16M	Sell	92,550 -53,366	-37%	-$2.54M	0.25%	124
2014 Q2	$7.02M	Sell	145,916 -3,936	-3%	-$175K	0.37%	81
2014 Q1	$6.41M	Sell	149,852 -187,609	-56%	-$7.97M	0.3%	99
2013 Q4	$14.7M	Sell	337,461 -113,637	-25%	-$4.52M	0.59%	60
2013 Q3	$16.2M	Sell	451,098 -199,832	-31%	-$6.66M	0.68%	58
2013 Q2	$19.1M	Buy	+650,930	New	+$18.7M	0.75%	46

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KAM

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

Century Capital Management's ITT Position: Q4 2014 in Review

Century Capital Management sold out of ITT (ITT) in Q4 2014, closing a stake of 92,550 shares — an estimated $4.16M sold.

Century Capital Management first reported a position in ITT in Q2 2013 and held it in 6 quarters. The position peaked at $19.1M in Q2 2013. 329 funds tracked by Wall St. Rank hold ITT as of Q4 2014.

Century Capital Management reported no remaining ITT position as of Q4 2014 after selling out during the quarter.
Century Capital Management sold 92,550 ITT shares in Q4 2014, an estimated $4.16M.
Century Capital Management first reported a position in ITT in Q2 2013 and held it in 6 quarters.
Century Capital Management's ITT position peaked at $19.1M in Q2 2013.
329 funds tracked by Wall St. Rank held ITT as of Q4 2014.

Based on Century Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.