Piermont Capital Management’s ITT ITT Stock Holding History

Piermont Capital 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
2018 Q4	$2.57M	Buy	53,305 +1,100	+2%	+$58.1K	1.22%	17
2018 Q3	$3.2M	Sell	52,205 -3,420	-6%	-$197K	1.28%	6
2018 Q2	$2.91M	Buy	55,625 +2,370	+4%	+$124K	0.89%	27
2018 Q1	$2.61M	Buy	53,255 +2,370	+5%	+$125K	0.87%	28
2017 Q4	$2.72M	Sell	50,885 -2,910	-5%	-$146K	0.89%	22
2017 Q3	$2.38M	Buy	53,795 +34,400	+177%	+$1.42M	0.79%	39
2017 Q2	$779K	Sell	19,395 -58,550	-75%	-$2.34M	0.22%	187
2017 Q1	$3.2M	Sell	77,945 -7,290	-9%	-$300K	0.76%	25
2016 Q4	$3.29M	Sell	85,235 -7,900	-8%	-$298K	0.75%	32
2016 Q3	$3.34M	Buy	93,135 +16,630	+22%	+$568K	0.79%	25
2016 Q2	$2.45M	Hold	76,505	–	–	0.63%	65
2016 Q1	$2.82M	Sell	76,505 -1,870	-2%	-$63.7K	0.9%	32
2015 Q4	$2.85M	Hold	78,375	–	–	0.91%	34
2015 Q3	$2.62M	Sell	78,375 -3,765	-5%	-$140K	0.85%	50
2015 Q2	$3.44M	Buy	82,140 +7,630	+10%	+$318K	1.04%	11
2015 Q1	$2.97M	Buy	+74,510	New	+$2.91M	0.91%	30

Other funds holding ITT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Piermont Capital Management's ITT Position: Q4 2018 in Review

Piermont Capital Management increased its ITT (ITT) stake by 2.1% in Q4 2018, buying an estimated $58.1K and bringing the position to 53,305 shares worth $2.57M. The position accounts for 1.22% of the portfolio, ranked #17.

Piermont Capital Management first reported a position in ITT in Q1 2015 and has held it in 16 quarters since. The position peaked at $3.44M in Q2 2015. 369 funds tracked by Wall St. Rank hold ITT as of Q4 2018.

Piermont Capital Management held 53,305 shares of ITT worth $2.57M as of Q4 2018.
Piermont Capital Management bought 1,100 ITT shares in Q4 2018, an estimated $58.1K.
ITT made up 1.22% of Piermont Capital Management's portfolio in Q4 2018, its #17 holding.
Piermont Capital Management first reported a position in ITT in Q1 2015 and has held it in 16 quarters since.
Piermont Capital Management's ITT position peaked at $3.44M in Q2 2015.
369 funds tracked by Wall St. Rank held ITT as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.