Compagnie Lombard Odier SCmA’s ITT ITT Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q1	–	Sell	-325	Closed	-$13K	–	781
2016 Q4	$13K	Sell	325 -1,225	-79%	-$46.2K	﹤0.01%	740
2016 Q3	$56K	Hold	1,550	–	–	﹤0.01%	669
2016 Q2	$50K	Sell	1,550 -660	-30%	-$23.7K	﹤0.01%	658
2016 Q1	$82K	Sell	2,210 -2,385	-52%	-$81.3K	﹤0.01%	653
2015 Q4	$167K	Hold	4,595	–	–	0.01%	507
2015 Q3	$154K	Buy	4,595 +900	+24%	+$33.4K	0.01%	451
2015 Q2	$155K	Hold	3,695	–	–	0.01%	482
2015 Q1	$147K	Buy	+3,695	New	+$144K	0.01%	561

Other funds holding ITT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Compagnie Lombard Odier SCmA's ITT Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of ITT (ITT) in Q1 2017, closing a stake of 325 shares — an estimated $13K sold.

Compagnie Lombard Odier SCmA first reported a position in ITT in Q1 2015 and held it in 8 quarters. The position peaked at $167K in Q4 2015. 317 funds tracked by Wall St. Rank hold ITT as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining ITT position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 325 ITT shares in Q1 2017, an estimated $13K.
Compagnie Lombard Odier SCmA first reported a position in ITT in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's ITT position peaked at $167K in Q4 2015.
317 funds tracked by Wall St. Rank held ITT as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.