Managed Account Advisors’s ITT ITT Stock Holding History

Managed Account Advisors’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	$3.33M	Buy	79,663 +31,126	+64%	+$1.3M	﹤0.01%	1611
2015 Q1	$1.94M	Sell	48,537 -34,271	-41%	-$1.34M	﹤0.01%	1861
2014 Q4	$3.35M	Sell	82,808 -47,434	-36%	-$1.98M	﹤0.01%	1576
2014 Q3	$5.85M	Buy	130,242 +24,650	+23%	+$1.17M	0.01%	1300
2014 Q2	$5.08M	Sell	105,592 -83,607	-44%	-$3.72M	0.01%	1352
2014 Q1	$8.09M	Buy	189,199 +21,810	+13%	+$926K	0.01%	1071
2013 Q4	$7.27M	Sell	167,389 -8,799	-5%	-$350K	0.01%	1127
2013 Q3	$6.33M	Buy	176,188 +84,950	+93%	+$2.83M	0.01%	1139
2013 Q2	$2.68M	Buy	+91,238	New	+$2.63M	﹤0.01%	1498

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

Managed Account Advisors's ITT Position: Q2 2015 in Review

Managed Account Advisors increased its ITT (ITT) stake by 64% in Q2 2015, buying an estimated $1.3M and bringing the position to 79,663 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Managed Account Advisors first reported a position in ITT in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.09M in Q1 2014. 312 funds tracked by Wall St. Rank hold ITT as of Q2 2015.

Managed Account Advisors held 79,663 shares of ITT worth $3.33M as of Q2 2015.
Managed Account Advisors bought 31,126 ITT shares in Q2 2015, an estimated $1.3M.
ITT made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1611 holding.
Managed Account Advisors first reported a position in ITT in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ITT position peaked at $8.09M in Q1 2014.
312 funds tracked by Wall St. Rank held ITT as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.