Grace Capital’s ITT ITT Stock Holding History

Grace Capital’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 Q2	–	Sell	-10,969	Closed	-$438K	–	110
2015 Q1	$438K	Sell	10,969 -55,591	-84%	-$2.17M	0.1%	89
2014 Q4	$2.69M	Sell	66,560 -40,720	-38%	-$1.7M	0.65%	66
2014 Q3	$4.82M	Sell	107,280 -7,430	-6%	-$353K	1.37%	30
2014 Q2	$5.52M	Buy	114,710 +81,055	+241%	+$3.61M	1.52%	21
2014 Q1	$1.44M	Buy	33,655 +2,010	+6%	+$85.3K	1.51%	29
2013 Q4	$1.37M	Buy	31,645 +510	+2%	+$20.3K	1.59%	24
2013 Q3	$1.12M	Buy	31,135 +1,760	+6%	+$58.7K	1.41%	36
2013 Q2	$864K	Buy	+29,375	New	+$845K	1.17%	45

Other funds holding ITT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Grace Capital's ITT Position: Q2 2015 in Review

Grace Capital sold out of ITT (ITT) in Q2 2015, closing a stake of 10,969 shares — an estimated $438K sold.

Grace Capital first reported a position in ITT in Q2 2013 and held it in 8 quarters. The position peaked at $5.52M in Q2 2014. 312 funds tracked by Wall St. Rank hold ITT as of Q2 2015.

Grace Capital reported no remaining ITT position as of Q2 2015 after selling out during the quarter.
Grace Capital sold 10,969 ITT shares in Q2 2015, an estimated $438K.
Grace Capital first reported a position in ITT in Q2 2013 and held it in 8 quarters.
Grace Capital's ITT position peaked at $5.52M in Q2 2014.
312 funds tracked by Wall St. Rank held ITT as of Q2 2015.

Based on Grace Capital's 13F filing for Q2 2015, filed 10 Aug 2015.