Covington Investment Advisors’s ITT ITT Stock Holding History

Covington Investment Advisors’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 Q3	–	Sell	-36,297	Closed	-$1.16M	–	86
2016 Q2	$1.16M	Buy	36,297 +65	+0.2%	+$2.33K	0.51%	67
2016 Q1	$1.34M	Sell	36,232 -2,245	-6%	-$76.5K	0.61%	66
2015 Q4	$1.4M	Sell	38,477 -2,230	-5%	-$83.7K	0.65%	64
2015 Q3	$1.36M	Sell	40,707 -3,060	-7%	-$113K	0.72%	63
2015 Q2	$1.83M	Sell	43,767 -650	-1%	-$27.1K	1.14%	46
2015 Q1	$1.77M	Sell	44,417 -8,375	-16%	-$327K	1.23%	41
2014 Q4	$2.14M	Buy	52,792 +485	+0.9%	+$20.3K	1.17%	42
2014 Q3	$2.35M	Buy	52,307 +305	+0.6%	+$14.5K	1.36%	32
2014 Q2	$2.5M	Buy	+52,002	New	+$2.31M	1.45%	30

Other funds holding ITT

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return