Jamison Eaton & Wood’s ITT ITT Stock Holding History

Jamison Eaton & Wood’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	-450	Closed	-$16K	–	159
2013 Q3	$16K	Buy	+450	New	+$15K	﹤0.01%	217

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

Jamison Eaton & Wood's ITT Position: Q4 2013 in Review

Jamison Eaton & Wood sold out of ITT (ITT) in Q4 2013, closing a stake of 450 shares — an estimated $16K sold.

Jamison Eaton & Wood first reported a position in ITT in Q3 2013 and held it in 1 quarter. The position peaked at $16K in Q3 2013. 334 funds tracked by Wall St. Rank hold ITT as of Q4 2013.

Jamison Eaton & Wood reported no remaining ITT position as of Q4 2013 after selling out during the quarter.
Jamison Eaton & Wood sold 450 ITT shares in Q4 2013, an estimated $16K.
Jamison Eaton & Wood first reported a position in ITT in Q3 2013 and held it in 1 quarter.
Jamison Eaton & Wood's ITT position peaked at $16K in Q3 2013.
334 funds tracked by Wall St. Rank held ITT as of Q4 2013.

Based on Jamison Eaton & Wood's 13F filing for Q4 2013, filed 11 Feb 2014.