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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Janus Henderson Group

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

Macquarie Group

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

Boston Partners

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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