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Placemark Investments’s ITT ITT Stock Holding History

Placemark Investments’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
2014
Q4 		$308K Sell
7,644
-4,363
-36% -$182K 0.01% 1394
2014
Q3 		$540K Buy
12,007
+273
+2% +$13K 0.01% 1147
2014
Q2 		$565K Buy
11,734
+3,967
+51% +$176K 0.01% 1136
2014
Q1 		$332K Buy
7,767
+25
+0.3% +$1.06K 0.01% 1299
2013
Q4 		$337K Sell
7,742
-839
-10% -$33.4K 0.01% 1300
2013
Q3 		$307K Buy
8,581
+577
+7% +$19.2K 0.01% 1312
2013
Q2 		$236K Buy
+8,004
New +$230K 0.01% 1381

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Placemark Investments's ITT Position: Q4 2014 in Review

Placemark Investments reduced its ITT (ITT) stake by 36% in Q4 2014, selling an estimated $182K and leaving 7,644 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #1394.

Placemark Investments first reported a position in ITT in Q2 2013 and has held it in 7 quarters since. The position peaked at $565K in Q2 2014. 329 funds tracked by Wall St. Rank hold ITT as of Q4 2014.

  • Placemark Investments held 7,644 shares of ITT worth $308K as of Q4 2014.
  • Placemark Investments sold 4,363 ITT shares in Q4 2014, an estimated $182K.
  • ITT made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1394 holding.
  • Placemark Investments first reported a position in ITT in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's ITT position peaked at $565K in Q2 2014.
  • 329 funds tracked by Wall St. Rank held ITT as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.