Hanseatic Management Services’s ITT ITT Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-271	Closed	-$13K	–	281
2018 Q4	$13K	Hold	271	–	–	0.02%	178
2018 Q3	$17K	Hold	271	–	–	0.02%	234
2018 Q2	$14K	Hold	271	–	–	0.01%	230
2018 Q1	$13K	Sell	271 -26	-9%	-$1.37K	0.01%	254
2017 Q4	$16K	Buy	+297	New	+$14.9K	0.02%	231
2014 Q4	–	Sell	-9,600	Closed	-$431K	–	359
2014 Q3	$431K	Hold	9,600	–	–	0.23%	110
2014 Q2	$462K	Buy	9,600 +9,190	+2,241%	+$409K	0.3%	99
2014 Q1	$9.6K	Sell	410 -11,710	-97%	-$497K	0.29%	83
2013 Q4	$526K	Hold	12,120	–	–	0.33%	95
2013 Q3	$436K	Hold	12,120	–	–	0.29%	97
2013 Q2	$356K	Buy	+12,120	New	+$349K	0.21%	101

Other funds holding ITT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hanseatic Management Services's ITT Position: Q1 2019 in Review

Hanseatic Management Services sold out of ITT (ITT) in Q1 2019, closing a stake of 271 shares — an estimated $13K sold.

Hanseatic Management Services first reported a position in ITT in Q2 2013 and held it in 11 quarters. The position peaked at $526K in Q4 2013. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2019.

Hanseatic Management Services reported no remaining ITT position as of Q1 2019 after selling out during the quarter.
Hanseatic Management Services sold 271 ITT shares in Q1 2019, an estimated $13K.
Hanseatic Management Services first reported a position in ITT in Q2 2013 and held it in 11 quarters.
Hanseatic Management Services's ITT position peaked at $526K in Q4 2013.
370 funds tracked by Wall St. Rank held ITT as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.