Norris Perne & French’s ITT ITT Stock Holding History

Norris Perne & French’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 Q1	–	Sell	-28,709	Closed	-$1.04M	–	152
2015 Q4	$1.04M	Sell	28,709 -2,852	-9%	-$107K	0.22%	79
2015 Q3	$1.05M	Sell	31,561 -250	-0.8%	-$9.27K	0.25%	65
2015 Q2	$1.33M	Sell	31,811 -61,451	-66%	-$2.56M	0.25%	70
2015 Q1	$3.72M	Sell	93,262 -30,150	-24%	-$1.18M	0.69%	49
2014 Q4	$4.99M	Sell	123,412 -2,627	-2%	-$110K	0.91%	39
2014 Q3	$5.66M	Sell	126,039 -920	-0.7%	-$43.8K	1.1%	40
2014 Q2	$6.11M	Sell	126,959 -10,598	-8%	-$471K	1.15%	36
2014 Q1	$5.88M	Sell	137,557 -7,525	-5%	-$320K	1.15%	36
2013 Q4	$6.3M	Sell	145,082 -1,252	-0.9%	-$49.8K	1.18%	33
2013 Q3	$5.26M	Buy	146,334 +42	+0%	+$1.4K	1.08%	35
2013 Q2	$4.3M	Buy	+146,292	New	+$4.21M	0.92%	44

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norris Perne & French's ITT Position: Q1 2016 in Review

Norris Perne & French sold out of ITT (ITT) in Q1 2016, closing a stake of 28,709 shares — an estimated $1.04M sold.

Norris Perne & French first reported a position in ITT in Q2 2013 and held it in 11 quarters. The position peaked at $6.3M in Q4 2013. 311 funds tracked by Wall St. Rank hold ITT as of Q1 2016.

Norris Perne & French reported no remaining ITT position as of Q1 2016 after selling out during the quarter.
Norris Perne & French sold 28,709 ITT shares in Q1 2016, an estimated $1.04M.
Norris Perne & French first reported a position in ITT in Q2 2013 and held it in 11 quarters.
Norris Perne & French's ITT position peaked at $6.3M in Q4 2013.
311 funds tracked by Wall St. Rank held ITT as of Q1 2016.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.