MPAM
ITT icon

Monarch Partners Asset Management’s ITT ITT Stock Holding History

Monarch Partners Asset Management’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
2014
Q2 		– Sell
-75,368
Closed -$3.22M – 130
2014
Q1 		$3.22M Sell
75,368
-2,300
-3% -$97.7K 1.17% 21
2013
Q4 		$3.37M Buy
+77,668
New +$3.09M 1.25% 22

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Monarch Partners Asset Management's ITT Position: Q2 2014 in Review

Monarch Partners Asset Management sold out of ITT (ITT) in Q2 2014, closing a stake of 75,368 shares — an estimated $3.22M sold.

Monarch Partners Asset Management first reported a position in ITT in Q4 2013 and held it in 2 quarters. The position peaked at $3.37M in Q4 2013. 324 funds tracked by Wall St. Rank hold ITT as of Q2 2014.

  • Monarch Partners Asset Management reported no remaining ITT position as of Q2 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 75,368 ITT shares in Q2 2014, an estimated $3.22M.
  • Monarch Partners Asset Management first reported a position in ITT in Q4 2013 and held it in 2 quarters.
  • Monarch Partners Asset Management's ITT position peaked at $3.37M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held ITT as of Q2 2014.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.