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 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 $3.37T AUM 44.26% 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

LMCG Investments's ITT Position: Q3 2015 in Review

LMCG Investments increased its ITT (ITT) stake by 0.87% in Q3 2015, buying an estimated $193K and bringing the position to 603,895 shares worth $20.2M. The position accounts for 0.43% of the portfolio, ranked #63.

LMCG Investments first reported a position in ITT in Q4 2013 and has held it in 8 quarters since. The position peaked at $28M in Q4 2013. 297 funds tracked by Wall St. Rank hold ITT as of Q3 2015.

LMCG Investments held 603,895 shares of ITT worth $20.2M as of Q3 2015.
LMCG Investments bought 5,191 ITT shares in Q3 2015, an estimated $193K.
ITT made up 0.43% of LMCG Investments's portfolio in Q3 2015, its #63 holding.
LMCG Investments first reported a position in ITT in Q4 2013 and has held it in 8 quarters since.
LMCG Investments's ITT position peaked at $28M in Q4 2013.
297 funds tracked by Wall St. Rank held ITT as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.