MUFG Securities EMEA’s ITT ITT Stock Holding History

MUFG Securities EMEA’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
2020 Q4	–	Sell	-23,000	Closed	-$1.36M	–	423
2020 Q3	$1.36M	Sell	23,000 -27,000	-54%	-$1.64M	0.01%	304
2020 Q2	$2.94M	Sell	50,000 -125,000	-71%	-$6.62M	0.03%	260
2020 Q1	$7.94M	Buy	+175,000	New	+$10.9M	0.08%	165
2019 Q4	–	Sell	-104,400	Closed	-$6.39M	–	516
2019 Q3	$6.39M	Buy	+104,400	New	+$6.3M	0.08%	155

Other funds holding ITT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MUFG Securities EMEA's ITT Position: Q4 2020 in Review

MUFG Securities EMEA sold out of ITT (ITT) in Q4 2020, closing a stake of 23,000 shares — an estimated $1.36M sold.

MUFG Securities EMEA first reported a position in ITT in Q3 2019 and held it in 4 quarters. The position peaked at $7.94M in Q1 2020. 393 funds tracked by Wall St. Rank hold ITT as of Q4 2020.

MUFG Securities EMEA reported no remaining ITT position as of Q4 2020 after selling out during the quarter.
MUFG Securities EMEA sold 23,000 ITT shares in Q4 2020, an estimated $1.36M.
MUFG Securities EMEA first reported a position in ITT in Q3 2019 and held it in 4 quarters.
MUFG Securities EMEA's ITT position peaked at $7.94M in Q1 2020.
393 funds tracked by Wall St. Rank held ITT as of Q4 2020.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.