Cramer Rosenthal McGlynn’s ITT ITT Stock Holding History

Cramer Rosenthal McGlynn’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 Q4	–	Sell	-637,038	Closed	-$22.8M	–	213
2016 Q3	$22.8M	Sell	637,038 -232,910	-27%	-$7.96M	0.35%	99
2016 Q2	$27.8M	Sell	869,948 -479,015	-36%	-$17.2M	0.45%	95
2016 Q1	$49.8M	Sell	1,348,963 -517,295	-28%	-$17.6M	0.78%	50
2015 Q4	$67.8M	Buy	1,866,258 +231,105	+14%	+$8.67M	1.02%	27
2015 Q3	$54.7M	Buy	1,635,153 +206,533	+14%	+$7.66M	0.74%	52
2015 Q2	$59.8M	Buy	1,428,620 +4,395	+0.3%	+$183K	0.74%	50
2015 Q1	$56.8M	Buy	1,424,225 +151,830	+12%	+$5.93M	0.64%	64
2014 Q4	$51.5M	Buy	1,272,395 +188,730	+17%	+$7.89M	0.53%	76
2014 Q3	$48.7M	Sell	1,083,665 -1,130,709	-51%	-$53.8M	0.49%	79
2014 Q2	$107M	Buy	2,214,374 +833,984	+60%	+$37.1M	0.86%	36
2014 Q1	$59M	Buy	1,380,390 +498,340	+56%	+$21.2M	0.45%	88
2013 Q4	$38.3M	Buy	+882,050	New	+$35.1M	0.27%	117

Other funds holding ITT

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

BFA

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

BIT

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

JHIU

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cramer Rosenthal McGlynn's ITT Position: Q4 2016 in Review

Cramer Rosenthal McGlynn sold out of ITT (ITT) in Q4 2016, closing a stake of 637,038 shares — an estimated $22.8M sold.

Cramer Rosenthal McGlynn first reported a position in ITT in Q4 2013 and held it in 12 quarters. The position peaked at $107M in Q2 2014. 331 funds tracked by Wall St. Rank hold ITT as of Q4 2016.

Cramer Rosenthal McGlynn reported no remaining ITT position as of Q4 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 637,038 ITT shares in Q4 2016, an estimated $22.8M.
Cramer Rosenthal McGlynn first reported a position in ITT in Q4 2013 and held it in 12 quarters.
Cramer Rosenthal McGlynn's ITT position peaked at $107M in Q2 2014.
331 funds tracked by Wall St. Rank held ITT as of Q4 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2016, filed 14 Feb 2017.