Financial Architects (New Jersey)’s ITT ITT Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-250	Closed	-$16K	–	1079
2019 Q2	$16K	Hold	250	–	–	﹤0.01%	778
2019 Q1	$15K	Hold	250	–	–	﹤0.01%	983
2018 Q4	$12K	Hold	250	–	–	﹤0.01%	953
2018 Q3	$15K	Hold	250	–	–	﹤0.01%	996
2018 Q2	$13K	Sell	250 -100	-29%	-$5.22K	﹤0.01%	923
2018 Q1	$17K	Hold	350	–	–	﹤0.01%	925
2017 Q4	$19K	Hold	350	–	–	﹤0.01%	970
2017 Q3	$15K	Hold	350	–	–	﹤0.01%	1025
2017 Q2	$14K	Hold	350	–	–	﹤0.01%	1057
2017 Q1	$14K	Hold	350	–	–	﹤0.01%	1045
2016 Q4	$13K	Hold	350	–	–	﹤0.01%	950
2016 Q3	$13K	Hold	350	–	–	﹤0.01%	943
2016 Q2	$11K	Hold	350	–	–	﹤0.01%	950
2016 Q1	$13K	Buy	+350	New	+$11.9K	﹤0.01%	687
2015 Q3	–	Sell	-350	Closed	-$15K	–	555
2015 Q2	$15K	Sell	350 -75	-18%	-$3.13K	0.01%	699
2015 Q1	$17K	Buy	425 +75	+21%	+$2.93K	0.01%	609
2014 Q4	$14K	Hold	350	–	–	0.01%	597
2014 Q3	$16K	Hold	350	–	–	0.01%	508
2014 Q2	$17K	Buy	+350	New	+$15.6K	0.01%	534
2013 Q4	–	Sell	-350	Closed	-$13K	–	350
2013 Q3	$13K	Hold	350	–	–	0.01%	446
2013 Q2	$10K	Buy	+350	New	+$10.1K	0.01%	457

Other funds holding ITT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Financial Architects (New Jersey)'s ITT Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of ITT (ITT) in Q3 2019, closing a stake of 250 shares — an estimated $16K sold.

Financial Architects (New Jersey) first reported a position in ITT in Q2 2013 and held it in 21 quarters. The position peaked at $19K in Q4 2017. 354 funds tracked by Wall St. Rank hold ITT as of Q3 2019.

Financial Architects (New Jersey) reported no remaining ITT position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 250 ITT shares in Q3 2019, an estimated $16K.
Financial Architects (New Jersey) first reported a position in ITT in Q2 2013 and held it in 21 quarters.
Financial Architects (New Jersey)'s ITT position peaked at $19K in Q4 2017.
354 funds tracked by Wall St. Rank held ITT as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.