DT
CIT

Diversified Trust’s CIT Group Inc. CIT Stock Holding History

Diversified Trust’s Portfolio CIT Stock Details CIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,435
Closed -$618K – 443
2015
Q3 		$618K Sell
15,435
-200
-1% -$8.97K 0.07% 235
2015
Q2 		$726K Hold
15,635
– – 0.07% 244
2015
Q1 		$705K Sell
15,635
-2,665
-15% -$121K 0.06% 267
2014
Q4 		$875K Buy
+18,300
New +$869K 0.08% 247
2014
Q2 		$1.71M Buy
+37,250
New +$1.68M 0.14% 173
2013
Q4 		$2.25M Sell
43,080
-5,720
-12% -$284K 0.23% 68
2013
Q3 		$2.38M Sell
48,800
-940
-2% -$46.2K 0.25% 66
2013
Q2 		$2.32M Buy
+49,740
New +$2.2M 0.28% 45

Other funds holding CIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diversified Trust's CIT Position: Q4 2015 in Review

Diversified Trust sold out of CIT Group Inc. (CIT) in Q4 2015, closing a stake of 15,435 shares — an estimated $618K sold.

Diversified Trust first reported a position in CIT in Q2 2013 and held it in 8 quarters. The position peaked at $2.38M in Q3 2013. 340 funds tracked by Wall St. Rank hold CIT as of Q4 2015.

  • Diversified Trust reported no remaining CIT Group Inc. position as of Q4 2015 after selling out during the quarter.
  • Diversified Trust sold 15,435 CIT Group Inc. shares in Q4 2015, an estimated $618K.
  • Diversified Trust first reported a position in CIT Group Inc. in Q2 2013 and held it in 8 quarters.
  • Diversified Trust's CIT Group Inc. position peaked at $2.38M in Q3 2013.
  • 340 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2015.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.