Hoxton Financial’s ITT ITT Stock Holding History

Hoxton Financial’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
2013 Q4	–	Sell	-195	Closed	-$7K	–	712
2013 Q3	$7K	Sell	195 -7	-3%	-$233	0.01%	312
2013 Q2	$6K	Buy	+202	New	+$5.81K	﹤0.01%	472

Other funds holding ITT

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Hoxton Financial's ITT Position: Q4 2013 in Review

Hoxton Financial sold out of ITT (ITT) in Q4 2013, closing a stake of 195 shares — an estimated $7K sold.

Hoxton Financial first reported a position in ITT in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 334 funds tracked by Wall St. Rank hold ITT as of Q4 2013.

Hoxton Financial reported no remaining ITT position as of Q4 2013 after selling out during the quarter.
Hoxton Financial sold 195 ITT shares in Q4 2013, an estimated $7K.
Hoxton Financial first reported a position in ITT in Q2 2013 and held it in 2 quarters.
Hoxton Financial's ITT position peaked at $7K in Q3 2013.
334 funds tracked by Wall St. Rank held ITT as of Q4 2013.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.