Lupo Securities’s ITT ITT Stock Holding History

Lupo Securities’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 Q2	–	Sell	-197	Closed	-$8K	–	268
2015 Q1	$8K	Sell	197 -11,360	-98%	-$444K	0.01%	308
2014 Q4	$468K	Buy	+11,557	New	+$483K	0.23%	34

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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 $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lupo Securities's ITT Position: Q2 2015 in Review

Lupo Securities sold out of ITT (ITT) in Q2 2015, closing a stake of 197 shares — an estimated $8K sold.

Lupo Securities first reported a position in ITT in Q4 2014 and held it in 2 quarters. The position peaked at $468K in Q4 2014. 312 funds tracked by Wall St. Rank hold ITT as of Q2 2015.

Lupo Securities reported no remaining ITT position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 197 ITT shares in Q2 2015, an estimated $8K.
Lupo Securities first reported a position in ITT in Q4 2014 and held it in 2 quarters.
Lupo Securities's ITT position peaked at $468K in Q4 2014.
312 funds tracked by Wall St. Rank held ITT as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.