QCI Asset Management’s ITT ITT Stock Holding History

QCI Asset 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	-350	Closed	-$13K	–	565
2016 Q1	$13K	Hold	350	–	–	﹤0.01%	340
2015 Q4	$13K	Hold	350	–	–	﹤0.01%	333
2015 Q3	$12K	Hold	350	–	–	﹤0.01%	342
2015 Q2	$15K	Hold	350	–	–	﹤0.01%	303
2015 Q1	$14K	Hold	350	–	–	﹤0.01%	318
2014 Q4	$14K	Hold	350	–	–	﹤0.01%	335
2014 Q3	$16K	Hold	350	–	–	﹤0.01%	328
2014 Q2	$17K	Hold	350	–	–	﹤0.01%	311
2014 Q1	$15K	Hold	350	–	–	﹤0.01%	325
2013 Q4	$15K	Hold	350	–	–	﹤0.01%	319
2013 Q3	$13K	Hold	350	–	–	﹤0.01%	313
2013 Q2	$10K	Buy	+350	New	+$10.1K	﹤0.01%	341

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 $3.37T AUM 44.26% 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

QCI Asset Management's ITT Position: Q2 2016 in Review

QCI Asset Management sold out of ITT (ITT) in Q2 2016, closing a stake of 350 shares — an estimated $13K sold.

QCI Asset Management first reported a position in ITT in Q2 2013 and held it in 12 quarters. The position peaked at $17K in Q2 2014. 297 funds tracked by Wall St. Rank hold ITT as of Q2 2016.

QCI Asset Management reported no remaining ITT position as of Q2 2016 after selling out during the quarter.
QCI Asset Management sold 350 ITT shares in Q2 2016, an estimated $13K.
QCI Asset Management first reported a position in ITT in Q2 2013 and held it in 12 quarters.
QCI Asset Management's ITT position peaked at $17K in Q2 2014.
297 funds tracked by Wall St. Rank held ITT as of Q2 2016.

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