Nine Chapters Capital Management’s ITT ITT Stock Holding History

Nine Chapters Capital 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
2017 Q3	$372K	Sell	8,400 -4,400	-34%	-$181K	0.82%	45
2017 Q2	$514K	Buy	12,800 +7,200	+129%	+$287K	4.87%	1
2017 Q1	$230K	Sell	5,600 -10,800	-66%	-$444K	0.31%	142
2016 Q4	$633K	Buy	16,400 +4,800	+41%	+$181K	1.07%	24
2016 Q3	$416K	Buy	+11,600	New	+$396K	2.93%	5
2015 Q4	–	Sell	-62,200	Closed	-$2.08M	–	276
2015 Q3	$2.08M	Sell	62,200 -17,900	-22%	-$664K	0.18%	154
2015 Q2	$3.35M	Sell	80,100 -3,500	-4%	-$146K	0.28%	81
2015 Q1	$3.34M	Sell	83,600 -31,800	-28%	-$1.24M	0.28%	75
2014 Q4	$4.67M	Buy	115,400 +89,700	+349%	+$3.75M	0.4%	45
2014 Q3	$1.16M	Buy	25,700 +20,000	+351%	+$951K	0.1%	264
2014 Q2	$274K	Sell	5,700 -66,500	-92%	-$2.96M	0.02%	745
2014 Q1	$3.09M	Sell	72,200 -17,800	-20%	-$756K	0.36%	51
2013 Q4	$3.91M	Buy	90,000 +74,000	+463%	+$2.94M	0.39%	49
2013 Q3	$575K	Buy	16,000 +8,900	+125%	+$297K	0.07%	386
2013 Q2	$209K	Buy	+7,100	New	+$204K	0.04%	534

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

Capital Research Global Investors

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

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

Janus Henderson Group

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

Fidelity Investments

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

Macquarie Group

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

LSV Asset Management

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