Joel Isaacson & Co’s ITT ITT Stock Holding History

Joel Isaacson & 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
2015 Q3	–	Sell	-246	Closed	-$10K	–	753
2015 Q2	$10K	Sell	246 -154	-39%	-$6.42K	﹤0.01%	587
2015 Q1	$16K	Sell	400 -200	-33%	-$7.81K	﹤0.01%	524
2014 Q4	$24K	Hold	600	–	–	0.01%	412
2014 Q3	$27K	Hold	600	–	–	0.01%	378
2014 Q2	$29K	Hold	600	–	–	0.01%	362
2014 Q1	$26K	Hold	600	–	–	0.01%	375
2013 Q4	$26K	Hold	600	–	–	0.01%	344
2013 Q3	$22K	Hold	600	–	–	0.01%	350
2013 Q2	$18K	Buy	+600	New	+$17.3K	0.01%	340

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co

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