QS Investors’s ITT ITT Stock Holding History

QS Investors’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
2019 Q2	–	Sell	-3,500	Closed	-$203K	–	1655
2019 Q1	$203K	Buy	3,500 +3,486	+24,900%	+$190K	﹤0.01%	1216
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	1756
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	1763
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	1782
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	1798
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	1807
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	1774
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	1781
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	1797
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	1636
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	1619
2016 Q2	$1K	Buy	14 +6	+75%	+$215	﹤0.01%	1659
2016 Q1	$1K	Sell	8 -3,500	-100%	-$119K	﹤0.01%	1654
2015 Q4	$127K	Buy	3,508 +8	+0.2%	+$300	﹤0.01%	1187
2015 Q3	$117K	Hold	3,500	–	–	﹤0.01%	1185
2015 Q2	$146K	Hold	3,500	–	–	﹤0.01%	1123
2015 Q1	$140K	Hold	3,500	–	–	﹤0.01%	1122
2014 Q4	$142K	Buy	+3,500	New	+$146K	﹤0.01%	1085
2013 Q3	–	Sell	-235,400	Closed	-$6.92M	–	623
2013 Q2	$6.92M	Buy	+235,400	New	+$6.77M	0.24%	122

Other funds holding ITT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QS Investors's ITT Position: Q2 2019 in Review

QS Investors sold out of ITT (ITT) in Q2 2019, closing a stake of 3,500 shares — an estimated $203K sold.

QS Investors first reported a position in ITT in Q2 2013 and held it in 19 quarters. The position peaked at $6.92M in Q2 2013. 365 funds tracked by Wall St. Rank hold ITT as of Q2 2019.

QS Investors reported no remaining ITT position as of Q2 2019 after selling out during the quarter.
QS Investors sold 3,500 ITT shares in Q2 2019, an estimated $203K.
QS Investors first reported a position in ITT in Q2 2013 and held it in 19 quarters.
QS Investors's ITT position peaked at $6.92M in Q2 2013.
365 funds tracked by Wall St. Rank held ITT as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.