LMCG Investments’s ITT ITT Stock Holding History

LMCG Investments’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	$20.2M	Buy	603,895 +5,191	+0.9%	+$193K	0.43%	63
2015 Q2	$25.1M	Buy	598,704 +90,299	+18%	+$3.76M	0.54%	36
2015 Q1	$20.3M	Sell	508,405 -62,438	-11%	-$2.44M	0.42%	52
2014 Q4	$23.1M	Buy	570,843 +34,295	+6%	+$1.43M	0.5%	45
2014 Q3	$24.1M	Sell	536,548 -26,383	-5%	-$1.25M	0.54%	37
2014 Q2	$27.1M	Sell	562,931 -27,309	-5%	-$1.21M	0.58%	32
2014 Q1	$25.2M	Sell	590,240 -55,035	-9%	-$2.34M	0.56%	39
2013 Q4	$28M	Buy	+645,275	New	+$25.7M	0.6%	35

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