NXG Investment Management’s ITT ITT Stock Holding History

NXG Investment 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
2016 Q4	–	Sell	-196,161	Closed	-$7.03M	–	148
2016 Q3	$7.03M	Sell	196,161 -99,618	-34%	-$3.4M	0.22%	67
2016 Q2	$9.46M	Buy	+295,779	New	+$10.6M	0.34%	48
2016 Q1	–	Sell	-36,957	Closed	-$1.34M	–	149
2015 Q4	$1.34M	Sell	36,957 -179,914	-83%	-$6.75M	0.06%	112
2015 Q3	$7.25M	Buy	216,871 +60,731	+39%	+$2.25M	0.28%	65
2015 Q2	$6.53M	Sell	156,140 -35,180	-18%	-$1.47M	0.17%	88
2015 Q1	$7.64M	Buy	191,320 +75,127	+65%	+$2.93M	0.2%	87
2014 Q4	$4.7M	Buy	116,193 +29,286	+34%	+$1.22M	0.12%	122
2014 Q3	$3.9M	Buy	86,907 +52,737	+154%	+$2.51M	0.08%	131
2014 Q2	$1.64M	Sell	34,170 -3,824	-10%	-$170K	0.04%	152
2014 Q1	$1.63M	Sell	37,994 -481	-1%	-$20.4K	0.05%	140
2013 Q4	$1.67M	Buy	38,475 +2,575	+7%	+$102K	0.06%	133
2013 Q3	$1.29M	Buy	+35,900	New	+$1.2M	0.05%	124

Other funds holding ITT

Capital Research Global Investors

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

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

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

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

Lord, Abbett & Co

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

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