CPO
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Cerity Partners OCIO’s ITT ITT Stock Holding History

Cerity Partners OCIO’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
Q2 		– Sell
-22,510
Closed -$830K – 206
2016
Q1 		$830K Buy
22,510
+1,141
+5% +$38.9K 0.09% 114
2015
Q4 		$776K Buy
21,369
+1,041
+5% +$39.1K 0.09% 105
2015
Q3 		$681K Buy
20,328
+1,191
+6% +$44.2K 0.08% 110
2015
Q2 		$801K Buy
19,137
+1,016
+6% +$42.4K 0.09% 102
2015
Q1 		$723K Sell
18,121
-63,165
-78% -$2.47M 0.08% 105
2014
Q4 		$3.71M Buy
81,286
+64,325
+379% +$2.69M 0.45% 38
2014
Q3 		$762K Buy
+16,961
New +$807K 0.1% 75

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BFA
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SFM
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BIT
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State Street
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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