Omnia Family Wealth’s ITT ITT Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-600	Closed	-$35K	–	307
2019 Q1	$35K	Hold	600	–	–	0.02%	185
2018 Q4	$29K	Hold	600	–	–	0.02%	181
2018 Q3	$37K	Hold	600	–	–	0.02%	171
2018 Q2	$31K	Hold	600	–	–	0.01%	182
2018 Q1	$29K	Hold	600	–	–	0.01%	182
2017 Q4	$32K	Hold	600	–	–	0.01%	189
2017 Q3	$27K	Hold	600	–	–	0.01%	191
2017 Q2	$24K	Hold	600	–	–	0.01%	203
2017 Q1	$25K	Hold	600	–	–	0.01%	199
2016 Q4	$23K	Buy	+600	New	+$22.6K	0.01%	210

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Omnia Family Wealth's ITT Position: Q2 2019 in Review

Omnia Family Wealth sold out of ITT (ITT) in Q2 2019, closing a stake of 600 shares — an estimated $35K sold.

Omnia Family Wealth first reported a position in ITT in Q4 2016 and held it in 10 quarters. The position peaked at $37K in Q3 2018. 365 funds tracked by Wall St. Rank hold ITT as of Q2 2019.

Omnia Family Wealth reported no remaining ITT position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 600 ITT shares in Q2 2019, an estimated $35K.
Omnia Family Wealth first reported a position in ITT in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's ITT position peaked at $37K in Q3 2018.
365 funds tracked by Wall St. Rank held ITT as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.