GVT
ITT icon

Genesee Valley Trust’s ITT ITT Stock Holding History

Genesee Valley Trust’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
Q3 		– Sell
-5,506
Closed -$230K – 259
2015
Q2 		$230K Sell
5,506
-2,761
-33% -$115K 0.15% 228
2015
Q1 		$330K Buy
8,267
+2,079
+34% +$81.2K 0.2% 174
2014
Q4 		$250K Sell
6,188
-93
-1% -$3.89K 0.16% 190
2014
Q3 		$282K Sell
6,281
-1,669
-21% -$79.4K 0.18% 209
2014
Q2 		$382K Buy
7,950
+1,449
+22% +$64.5K 0.23% 123
2014
Q1 		$278K Buy
6,501
+1,192
+22% +$50.6K 0.18% 200
2013
Q4 		$231K Buy
+5,309
New +$211K 0.15% 243

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Genesee Valley Trust's ITT Position: Q3 2015 in Review

Genesee Valley Trust sold out of ITT (ITT) in Q3 2015, closing a stake of 5,506 shares — an estimated $230K sold.

Genesee Valley Trust first reported a position in ITT in Q4 2013 and held it in 7 quarters. The position peaked at $382K in Q2 2014. 297 funds tracked by Wall St. Rank hold ITT as of Q3 2015.

  • Genesee Valley Trust reported no remaining ITT position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 5,506 ITT shares in Q3 2015, an estimated $230K.
  • Genesee Valley Trust first reported a position in ITT in Q4 2013 and held it in 7 quarters.
  • Genesee Valley Trust's ITT position peaked at $382K in Q2 2014.
  • 297 funds tracked by Wall St. Rank held ITT as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.