Portland Global Advisors’s ITT ITT Stock Holding History

Portland Global Advisors’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 Q1	–	Sell	-4,356	Closed	-$232K	–	104
2017 Q4	$232K	Buy	+4,356	New	+$219K	0.09%	94
2017 Q1	–	Sell	-5,592	Closed	-$216K	–	99
2016 Q4	$216K	Hold	5,592	–	–	0.09%	98
2016 Q3	$200K	Buy	+5,592	New	+$191K	0.09%	100
2016 Q2	–	Sell	-6,217	Closed	-$229K	–	101
2016 Q1	$229K	Hold	6,217	–	–	0.11%	95
2015 Q4	$226K	Sell	6,217 -400	-6%	-$15K	0.12%	93
2015 Q3	$221K	Sell	6,617 -244	-4%	-$9.05K	0.13%	89
2015 Q2	$287K	Sell	6,861 -100	-1%	-$4.17K	0.15%	84
2015 Q1	$278K	Sell	6,961 -100	-1%	-$3.91K	0.14%	91
2014 Q4	$286K	Sell	7,061 -147	-2%	-$6.14K	0.15%	89
2014 Q3	$324K	Sell	7,208 -175	-2%	-$8.32K	0.17%	84
2014 Q2	$355K	Sell	7,383 -100	-1%	-$4.45K	0.18%	83
2014 Q1	$320K	Sell	7,483 -287	-4%	-$12.2K	0.19%	77
2013 Q4	$337K	Hold	7,770	–	–	0.21%	69
2013 Q3	$279K	Sell	7,770 -312	-4%	-$10.4K	0.19%	71
2013 Q2	$238K	Buy	+8,082	New	+$233K	0.17%	77

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Portland Global Advisors's ITT Position: Q1 2018 in Review

Portland Global Advisors sold out of ITT (ITT) in Q1 2018, closing a stake of 4,356 shares — an estimated $232K sold.

Portland Global Advisors first reported a position in ITT in Q2 2013 and held it in 15 quarters. The position peaked at $355K in Q2 2014. 349 funds tracked by Wall St. Rank hold ITT as of Q1 2018.

Portland Global Advisors reported no remaining ITT position as of Q1 2018 after selling out during the quarter.
Portland Global Advisors sold 4,356 ITT shares in Q1 2018, an estimated $232K.
Portland Global Advisors first reported a position in ITT in Q2 2013 and held it in 15 quarters.
Portland Global Advisors's ITT position peaked at $355K in Q2 2014.
349 funds tracked by Wall St. Rank held ITT as of Q1 2018.

Based on Portland Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.