ETrade Capital Management’s ITT ITT Stock Holding History

ETrade 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
2014 Q2	–	Sell	-2,626	Closed	-$112K	–	572
2014 Q1	$112K	Buy	2,626 +690	+36%	+$29.3K	0.01%	437
2013 Q4	$84K	Buy	1,936 +112	+6%	+$4.45K	0.01%	412
2013 Q3	$66K	Buy	1,824 +1,258	+222%	+$41.9K	0.01%	394
2013 Q2	$17K	Buy	+566	New	+$16.3K	﹤0.01%	513

Other funds holding ITT

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

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

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

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

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

SFM

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

BIT

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

BFA

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

ETrade Capital Management's ITT Position: Q2 2014 in Review

ETrade Capital Management sold out of ITT (ITT) in Q2 2014, closing a stake of 2,626 shares — an estimated $112K sold.

ETrade Capital Management first reported a position in ITT in Q2 2013 and held it in 4 quarters. The position peaked at $112K in Q1 2014. 324 funds tracked by Wall St. Rank hold ITT as of Q2 2014.

ETrade Capital Management reported no remaining ITT position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 2,626 ITT shares in Q2 2014, an estimated $112K.
ETrade Capital Management first reported a position in ITT in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's ITT position peaked at $112K in Q1 2014.
324 funds tracked by Wall St. Rank held ITT as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.