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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Joel Isaacson & Co's ITT Position: Q3 2015 in Review

Joel Isaacson & Co sold out of ITT (ITT) in Q3 2015, closing a stake of 246 shares — an estimated $10K sold.

Joel Isaacson & Co first reported a position in ITT in Q2 2013 and held it in 9 quarters. The position peaked at $29K in Q2 2014. 297 funds tracked by Wall St. Rank hold ITT as of Q3 2015.

Joel Isaacson & Co reported no remaining ITT position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 246 ITT shares in Q3 2015, an estimated $10K.
Joel Isaacson & Co first reported a position in ITT in Q2 2013 and held it in 9 quarters.
Joel Isaacson & Co's ITT position peaked at $29K in Q2 2014.
297 funds tracked by Wall St. Rank held ITT as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.