CrestPoint Capital Management’s ITT ITT Stock Holding History

CrestPoint Capital Management’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 Q2	–	Sell	-9,100	Closed	-$373K	–	224
2017 Q1	$373K	Sell	9,100 -1,600	-15%	-$65.8K	0.18%	161
2016 Q4	$413K	Buy	10,700 +1,000	+10%	+$37.7K	0.21%	154
2016 Q3	$348K	Buy	+9,700	New	+$331K	0.18%	168
2015 Q3	–	Sell	-5,600	Closed	-$234K	–	216
2015 Q2	$234K	Hold	5,600	–	–	0.12%	206
2015 Q1	$223K	Buy	+5,600	New	+$219K	0.12%	210
2014 Q4	–	Sell	-4,700	Closed	-$211K	–	223
2014 Q3	$211K	Hold	4,700	–	–	0.13%	206
2014 Q2	$226K	Sell	4,700 -3,500	-43%	-$156K	0.13%	199
2014 Q1	$351K	Hold	8,200	–	–	0.22%	147
2013 Q4	$356K	Buy	+8,200	New	+$326K	0.24%	141

Other funds holding ITT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CrestPoint Capital Management's ITT Position: Q2 2017 in Review

CrestPoint Capital Management sold out of ITT (ITT) in Q2 2017, closing a stake of 9,100 shares — an estimated $373K sold.

CrestPoint Capital Management first reported a position in ITT in Q4 2013 and held it in 9 quarters. The position peaked at $413K in Q4 2016. 319 funds tracked by Wall St. Rank hold ITT as of Q2 2017.

CrestPoint Capital Management reported no remaining ITT position as of Q2 2017 after selling out during the quarter.
CrestPoint Capital Management sold 9,100 ITT shares in Q2 2017, an estimated $373K.
CrestPoint Capital Management first reported a position in ITT in Q4 2013 and held it in 9 quarters.
CrestPoint Capital Management's ITT position peaked at $413K in Q4 2016.
319 funds tracked by Wall St. Rank held ITT as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.