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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

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cerity Partners OCIO's ITT Position: Q2 2016 in Review

Cerity Partners OCIO sold out of ITT (ITT) in Q2 2016, closing a stake of 22,510 shares — an estimated $830K sold.

Cerity Partners OCIO first reported a position in ITT in Q3 2014 and held it in 7 quarters. The position peaked at $3.71M in Q4 2014. 297 funds tracked by Wall St. Rank hold ITT as of Q2 2016.

  • Cerity Partners OCIO reported no remaining ITT position as of Q2 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 22,510 ITT shares in Q2 2016, an estimated $830K.
  • Cerity Partners OCIO first reported a position in ITT in Q3 2014 and held it in 7 quarters.
  • Cerity Partners OCIO's ITT position peaked at $3.71M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held ITT as of Q2 2016.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.