Nationwide Fund Advisors’s ITT ITT Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-182,566	Closed	-$8.08M	–	1036
2017 Q3	$8.08M	Sell	182,566 -6,752	-4%	-$278K	0.03%	782
2017 Q2	$7.61M	Buy	189,318 +14,904	+9%	+$595K	0.03%	792
2017 Q1	$7.15M	Buy	174,414 +3,302	+2%	+$136K	0.03%	819
2016 Q4	$6.6M	Sell	171,112 -3,472	-2%	-$131K	0.03%	849
2016 Q3	$6.26M	Buy	174,584 +17,398	+11%	+$594K	0.03%	845
2016 Q2	$5.03M	Buy	157,186 +4,821	+3%	+$173K	0.02%	937
2016 Q1	$5.62M	Sell	152,365 -78	-0.1%	-$2.66K	0.02%	876
2015 Q4	$5.54M	Buy	152,443 +8,338	+6%	+$313K	0.02%	868
2015 Q3	$4.82M	Buy	144,105 +1,493	+1%	+$55.4K	0.02%	935
2015 Q2	$5.97M	Sell	142,612 -6,596	-4%	-$275K	0.02%	873
2015 Q1	$5.96M	Sell	149,208 -421	-0.3%	-$16.4K	0.02%	895
2014 Q4	$6.05M	Sell	149,629 -98,030	-40%	-$4.1M	0.03%	834
2014 Q3	$11.1M	Buy	247,659 +1,348	+0.5%	+$64.1K	0.05%	509
2014 Q2	$11.8M	Sell	246,311 -2,835	-1%	-$126K	0.05%	490
2014 Q1	$10.7M	Buy	249,146 +95,663	+62%	+$4.06M	0.05%	467
2013 Q4	$6.66M	Sell	153,483 -920	-0.6%	-$36.6K	0.03%	798
2013 Q3	$5.55M	Buy	154,403 +4,343	+3%	+$145K	0.02%	855
2013 Q2	$4.41M	Buy	+150,060	New	+$4.32M	0.02%	869

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

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

Janus Henderson Group

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

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

Macquarie Group

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

LSV Asset Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return