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Invictus RG (Singapore)’s ITT ITT Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-177
Closed -$8K – 664
2014
Q3 		$8K Sell
177
-814
-82% -$38.7K 0.01% 572
2014
Q2 		$48K Sell
991
-829
-46% -$36.9K 0.05% 400
2014
Q1 		$78K Sell
1,820
-5,071
-74% -$215K 0.09% 297
2013
Q4 		$299K Buy
6,891
+4,884
+243% +$194K 0.2% 217
2013
Q3 		$72K Buy
+2,007
New +$66.9K 0.06% 369

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Invictus RG (Singapore)'s ITT Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of ITT (ITT) in Q4 2014, closing a stake of 177 shares — an estimated $8K sold.

Invictus RG (Singapore) first reported a position in ITT in Q3 2013 and held it in 5 quarters. The position peaked at $299K in Q4 2013. 329 funds tracked by Wall St. Rank hold ITT as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining ITT position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 177 ITT shares in Q4 2014, an estimated $8K.
  • Invictus RG (Singapore) first reported a position in ITT in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s ITT position peaked at $299K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held ITT as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.