EDRH
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Edmond de Rothschild Holding’s ITT ITT Stock Holding History

Edmond de Rothschild Holding’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
2015
Q4 		– Sell
-2,000
Closed -$67K – 854
2015
Q3 		$67K Hold
2,000
– – ﹤0.01% 593
2015
Q2 		$84K Buy
+2,000
New +$83.4K ﹤0.01% 592

Other funds holding ITT

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Edmond de Rothschild Holding's ITT Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of ITT (ITT) in Q4 2015, closing a stake of 2,000 shares — an estimated $67K sold.

Edmond de Rothschild Holding first reported a position in ITT in Q2 2015 and held it in 2 quarters. The position peaked at $84K in Q2 2015. 304 funds tracked by Wall St. Rank hold ITT as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining ITT position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,000 ITT shares in Q4 2015, an estimated $67K.
  • Edmond de Rothschild Holding first reported a position in ITT in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's ITT position peaked at $84K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held ITT as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.