QBFM
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QS Batterymarch Financial Management’s ITT ITT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$158K Hold
3,500
– – ﹤0.01% 704
2014
Q2 		$169K Sell
3,500
-31,400
-90% -$1.4M ﹤0.01% 705
2014
Q1 		$1.49M Sell
34,900
-1,000
-3% -$42.5K 0.03% 576
2013
Q4 		$1.56M Sell
35,900
-800
-2% -$31.8K 0.03% 543
2013
Q3 		$1.32M Hold
36,700
– – 0.03% 571
2013
Q2 		$1.08M Buy
+36,700
New +$1.06M 0.02% 617

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's ITT Position: Q3 2014 in Review

QS Batterymarch Financial Management held its ITT (ITT) position steady in Q3 2014 at 3,500 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

QS Batterymarch Financial Management first reported a position in ITT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.56M in Q4 2013. 326 funds tracked by Wall St. Rank hold ITT as of Q3 2014.

  • QS Batterymarch Financial Management held 3,500 shares of ITT worth $158K as of Q3 2014.
  • QS Batterymarch Financial Management left its ITT share count unchanged in Q3 2014.
  • ITT made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #704 holding.
  • QS Batterymarch Financial Management first reported a position in ITT in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's ITT position peaked at $1.56M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held ITT as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.