MSI Financial Services’s ITT ITT Stock Holding History

MSI Financial Services’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
2016 Q4	$34K	Sell	878 -86	-9%	-$3.24K	﹤0.01%	2101
2016 Q3	$35K	Buy	964 +200	+26%	+$6.83K	﹤0.01%	2037
2016 Q2	$24K	Hold	764	–	–	﹤0.01%	2223
2016 Q1	$28K	Sell	764 -495	-39%	-$16.9K	﹤0.01%	2116
2015 Q4	$46K	Buy	1,259 +88	+8%	+$3.3K	﹤0.01%	1766
2015 Q3	$39K	Hold	1,171	–	–	﹤0.01%	1343
2015 Q2	$49K	Buy	1,171 +27	+2%	+$1.13K	﹤0.01%	1317
2015 Q1	$46K	Buy	1,144 +289	+34%	+$11.3K	﹤0.01%	1348
2014 Q4	$35K	Sell	855 -200	-19%	-$8.36K	﹤0.01%	1237
2014 Q3	$47K	Sell	1,055 -3,705	-78%	-$176K	0.01%	1113
2014 Q2	$229K	Buy	4,760 +1,005	+27%	+$44.7K	0.03%	523
2014 Q1	$161K	Sell	3,755 -593	-14%	-$25.2K	0.02%	598
2013 Q4	$189K	Buy	4,348 +4,338	+43,380%	+$172K	0.03%	514
2013 Q3	$0	Sell	10 -10	-50%	-$333	﹤0.01%	2344
2013 Q2	$1K	Buy	+20	New	+$576	﹤0.01%	2246

Other funds holding ITT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

MSI Financial Services's ITT Position: Q4 2016 in Review

MSI Financial Services reduced its ITT (ITT) stake by 8.9% in Q4 2016, selling an estimated $3.24K and leaving 878 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

MSI Financial Services first reported a position in ITT in Q2 2013 and has held it in 15 quarters since. The position peaked at $229K in Q2 2014. 331 funds tracked by Wall St. Rank hold ITT as of Q4 2016.

MSI Financial Services held 878 shares of ITT worth $34K as of Q4 2016.
MSI Financial Services sold 86 ITT shares in Q4 2016, an estimated $3.24K.
ITT made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2101 holding.
MSI Financial Services first reported a position in ITT in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's ITT position peaked at $229K in Q2 2014.
331 funds tracked by Wall St. Rank held ITT as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.