Hexavest’s ITT ITT Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-8,750	Closed	-$801K	–	267
2021 Q2	$801K	Hold	8,750	–	–	0.04%	194
2021 Q1	$795K	Sell	8,750 -3,591	-29%	-$296K	0.04%	205
2020 Q4	$951K	Hold	12,341	–	–	0.04%	184
2020 Q3	$729K	Hold	12,341	–	–	0.02%	200
2020 Q2	$725K	Buy	+12,341	New	+$654K	0.02%	227

Other funds holding ITT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hexavest's ITT Position: Q3 2021 in Review

Hexavest sold out of ITT (ITT) in Q3 2021, closing a stake of 8,750 shares — an estimated $801K sold.

Hexavest first reported a position in ITT in Q2 2020 and held it in 5 quarters. The position peaked at $951K in Q4 2020. 355 funds tracked by Wall St. Rank hold ITT as of Q3 2021.

Hexavest reported no remaining ITT position as of Q3 2021 after selling out during the quarter.
Hexavest sold 8,750 ITT shares in Q3 2021, an estimated $801K.
Hexavest first reported a position in ITT in Q2 2020 and held it in 5 quarters.
Hexavest's ITT position peaked at $951K in Q4 2020.
355 funds tracked by Wall St. Rank held ITT as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.