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Copper Rock Capital Partners’s ITT ITT Stock Holding History

Copper Rock Capital Partners’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
Q3 		– Sell
-1,392
Closed -$67K – 93
2014
Q2 		$67K Sell
1,392
-47,225
-97% -$2.1M 0.01% 118
2014
Q1 		$2.08M Buy
48,617
+309
+0.6% +$13.1K 0.2% 124
2013
Q4 		$2.1M Buy
+48,308
New +$1.92M 0.21% 135

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Copper Rock Capital Partners's ITT Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of ITT (ITT) in Q3 2014, closing a stake of 1,392 shares — an estimated $67K sold.

Copper Rock Capital Partners first reported a position in ITT in Q4 2013 and held it in 3 quarters. The position peaked at $2.1M in Q4 2013. 326 funds tracked by Wall St. Rank hold ITT as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining ITT position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,392 ITT shares in Q3 2014, an estimated $67K.
  • Copper Rock Capital Partners first reported a position in ITT in Q4 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's ITT position peaked at $2.1M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held ITT as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.