Princeton Alpha Management’s ITT ITT Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-8,609	Closed	-$318K	–	860
2016 Q1	$318K	Buy	+8,609	New	+$293K	0.05%	501
2015 Q4	–	Sell	-6,392	Closed	-$214K	–	812
2015 Q3	$214K	Buy	+6,392	New	+$237K	0.04%	584
2015 Q1	–	Sell	-11,304	Closed	-$457K	–	788
2014 Q4	$457K	Buy	+11,304	New	+$472K	0.13%	256

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

Princeton Alpha Management's ITT Position: Q2 2016 in Review

Princeton Alpha Management sold out of ITT (ITT) in Q2 2016, closing a stake of 8,609 shares — an estimated $318K sold.

Princeton Alpha Management first reported a position in ITT in Q4 2014 and held it in 3 quarters. The position peaked at $457K in Q4 2014. 297 funds tracked by Wall St. Rank hold ITT as of Q2 2016.

Princeton Alpha Management reported no remaining ITT position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 8,609 ITT shares in Q2 2016, an estimated $318K.
Princeton Alpha Management first reported a position in ITT in Q4 2014 and held it in 3 quarters.
Princeton Alpha Management's ITT position peaked at $457K in Q4 2014.
297 funds tracked by Wall St. Rank held ITT as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.