Hirtle Callaghan & Co’s ITT ITT Stock Holding History

Hirtle Callaghan & Co’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
2016 Q2	–	Sell	-125	Closed	-$5K	–	170
2016 Q1	$5K	Hold	125	–	–	﹤0.01%	164
2015 Q4	$5K	Sell	125 -1,900	-94%	-$71.3K	﹤0.01%	155
2015 Q3	$68K	Hold	2,025	–	–	0.01%	146
2015 Q2	$85K	Buy	+2,025	New	+$84.4K	0.03%	144
2015 Q1	–	Sell	-1,547	Closed	-$63K	–	191
2014 Q4	$63K	Hold	1,547	–	–	0.01%	273
2014 Q3	$70K	Buy	1,547 +7	+0.5%	+$333	0.01%	273
2014 Q2	$74K	Buy	1,540 +15	+1%	+$667	0.01%	317
2014 Q1	$65K	Hold	1,525	–	–	0.01%	321
2013 Q4	$66K	Hold	1,525	–	–	0.01%	305
2013 Q3	$55K	Buy	+1,525	New	+$50.8K	0.01%	329

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

Hirtle Callaghan & Co's ITT Position: Q2 2016 in Review

Hirtle Callaghan & Co sold out of ITT (ITT) in Q2 2016, closing a stake of 125 shares — an estimated $5K sold.

Hirtle Callaghan & Co first reported a position in ITT in Q3 2013 and held it in 10 quarters. The position peaked at $85K in Q2 2015. 297 funds tracked by Wall St. Rank hold ITT as of Q2 2016.

Hirtle Callaghan & Co reported no remaining ITT position as of Q2 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 125 ITT shares in Q2 2016, an estimated $5K.
Hirtle Callaghan & Co first reported a position in ITT in Q3 2013 and held it in 10 quarters.
Hirtle Callaghan & Co's ITT position peaked at $85K in Q2 2015.
297 funds tracked by Wall St. Rank held ITT as of Q2 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.