IronBridge Capital Management’s ITT ITT Stock Holding History

IronBridge Capital Management’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
2017 Q1	$14M	Sell	341,798 -26,340	-7%	-$1.08M	0.85%	41
2016 Q4	$14.2M	Buy	368,138 +37,755	+11%	+$1.42M	0.64%	51
2016 Q3	$11.8M	Sell	330,383 -24,112	-7%	-$824K	0.54%	55
2016 Q2	$11.3M	Sell	354,495 -72,550	-17%	-$2.6M	0.5%	63
2016 Q1	$15.8M	Buy	427,045 +22,770	+6%	+$776K	0.63%	52
2015 Q4	$14.7M	Buy	404,275 +7,790	+2%	+$292K	0.58%	60
2015 Q3	$13.3M	Buy	396,485 +1,835	+0.5%	+$68.1K	0.52%	66
2015 Q2	$16.5M	Sell	394,650 -4,320	-1%	-$180K	0.5%	61
2015 Q1	$15.9M	Sell	398,970 -156,220	-28%	-$6.1M	0.45%	63
2014 Q4	$22.5M	Sell	555,190 -85,135	-13%	-$3.56M	0.63%	46
2014 Q3	$28.8M	Buy	640,325 +15,010	+2%	+$714K	0.77%	37
2014 Q2	$30.1M	Sell	625,315 -206,450	-25%	-$9.18M	0.74%	40
2014 Q1	$35.6M	Sell	831,765 -54,805	-6%	-$2.33M	0.77%	41
2013 Q4	$38.5M	Buy	886,570 +301,220	+51%	+$12M	0.82%	40
2013 Q3	$21M	Buy	+585,350	New	+$19.5M	0.45%	76

Other funds holding ITT

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

IronBridge Capital Management's ITT Position: Q1 2017 in Review

IronBridge Capital Management reduced its ITT (ITT) stake by 7.2% in Q1 2017, selling an estimated $1.08M and leaving 341,798 shares worth $14M. The position accounts for 0.85% of the portfolio, ranked #41.

IronBridge Capital Management first reported a position in ITT in Q3 2013 and has held it in 15 quarters since. The position peaked at $38.5M in Q4 2013. 317 funds tracked by Wall St. Rank hold ITT as of Q1 2017.

IronBridge Capital Management held 341,798 shares of ITT worth $14M as of Q1 2017.
IronBridge Capital Management sold 26,340 ITT shares in Q1 2017, an estimated $1.08M.
ITT made up 0.85% of IronBridge Capital Management's portfolio in Q1 2017, its #41 holding.
IronBridge Capital Management first reported a position in ITT in Q3 2013 and has held it in 15 quarters since.
IronBridge Capital Management's ITT position peaked at $38.5M in Q4 2013.
317 funds tracked by Wall St. Rank held ITT as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.