PFS
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Penseco Financial Services’s ITT ITT Stock Holding History

Penseco Financial Services’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
2013
Q3 		$25K Hold
711
– – 0.02% 168
2013
Q2 		$21K Buy
+711
New +$20.5K 0.02% 168

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Penseco Financial Services's ITT Position: Q3 2013 in Review

Penseco Financial Services held its ITT (ITT) position steady in Q3 2013 at 711 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #168.

Penseco Financial Services first reported a position in ITT in Q2 2013 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold ITT as of Q3 2013.

  • Penseco Financial Services held 711 shares of ITT worth $25K as of Q3 2013.
  • Penseco Financial Services left its ITT share count unchanged in Q3 2013.
  • ITT made up 0.02% of Penseco Financial Services's portfolio in Q3 2013, its #168 holding.
  • Penseco Financial Services first reported a position in ITT in Q2 2013 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held ITT as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.