MB Financial Bank - Trust Department’s ITT ITT Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q2	–	Sell	-96	Closed	-$5K	–	450
2018 Q1	$5K	Buy	+96	New	+$5.07K	﹤0.01%	370
2015 Q2	–	Sell	-381	Closed	-$15K	–	639
2015 Q1	$15K	Buy	+381	New	+$14.9K	﹤0.01%	325

Other funds holding ITT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MB Financial Bank - Trust Department's ITT Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of ITT (ITT) in Q2 2018, closing a stake of 96 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in ITT in Q1 2015 and held it in 2 quarters. The position peaked at $15K in Q1 2015. 348 funds tracked by Wall St. Rank hold ITT as of Q2 2018.

MB Financial Bank - Trust Department reported no remaining ITT position as of Q2 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 96 ITT shares in Q2 2018, an estimated $5K.
MB Financial Bank - Trust Department first reported a position in ITT in Q1 2015 and held it in 2 quarters.
MB Financial Bank - Trust Department's ITT position peaked at $15K in Q1 2015.
348 funds tracked by Wall St. Rank held ITT as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.