OFI Advisors’s ITT ITT Stock Holding History

OFI 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
2015 Q3	$405K	Buy	12,104 +770	+7%	+$28.6K	0.03%	828
2015 Q2	$474K	Sell	11,334 -412	-4%	-$17.2K	0.03%	778
2015 Q1	$469K	Buy	11,746 +1,198	+11%	+$46.8K	0.03%	765
2014 Q4	$427K	Buy	10,548 +1,160	+12%	+$48.5K	0.03%	777
2014 Q3	$422K	Buy	9,388 +326	+4%	+$15.5K	0.03%	725
2014 Q2	$436K	Buy	9,062 +409	+5%	+$18.2K	0.03%	720
2014 Q1	$370K	Buy	8,653 +1,116	+15%	+$47.4K	0.03%	755
2013 Q4	$327K	Buy	7,537 +222	+3%	+$8.82K	0.03%	792
2013 Q3	$263K	Sell	7,315 -980	-12%	-$32.7K	0.03%	809
2013 Q2	$244K	Buy	+8,295	New	+$239K	0.03%	759

Other funds holding ITT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OFI Advisors's ITT Position: Q3 2015 in Review

OFI Advisors increased its ITT (ITT) stake by 6.8% in Q3 2015, buying an estimated $28.6K and bringing the position to 12,104 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #828.

OFI Advisors first reported a position in ITT in Q2 2013 and has held it in 10 quarters since. The position peaked at $474K in Q2 2015. 297 funds tracked by Wall St. Rank hold ITT as of Q3 2015.

OFI Advisors held 12,104 shares of ITT worth $405K as of Q3 2015.
OFI Advisors bought 770 ITT shares in Q3 2015, an estimated $28.6K.
ITT made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #828 holding.
OFI Advisors first reported a position in ITT in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ITT position peaked at $474K in Q2 2015.
297 funds tracked by Wall St. Rank held ITT as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.