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ITT icon

Rathbones Group’s ITT ITT Stock Holding History

Rathbones Group’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
Q1 		– Sell
-14,250
Closed -$688K – 324
2018
Q4 		$688K Hold
14,250
– – 0.03% 198
2018
Q3 		$873K Sell
14,250
-1,000
-7% -$57.7K 0.03% 185
2018
Q2 		$797K Hold
15,250
– – 0.03% 181
2018
Q1 		$747K Hold
15,250
– – 0.03% 187
2017
Q4 		$814K Hold
15,250
– – 0.03% 188
2017
Q3 		$675K Hold
15,250
– – 0.03% 195
2017
Q2 		$613K Sell
15,250
-400
-3% -$16K 0.03% 201
2017
Q1 		$642K Sell
15,650
-100
-0.6% -$4.11K 0.03% 197
2016
Q4 		$607K Hold
15,750
– – 0.03% 194
2016
Q3 		$564K Buy
15,750
+6,000
+62% +$205K 0.03% 195
2016
Q2 		$312K Hold
9,750
– – 0.02% 229
2016
Q1 		$360K Hold
9,750
– – 0.02% 213
2015
Q4 		$316K Hold
9,750
– – 0.02% 226
2015
Q3 		$326K Hold
9,750
– – 0.02% 228
2015
Q2 		$408K Hold
9,750
– – 0.03% 221
2015
Q1 		$389K Buy
+9,750
New +$381K 0.03% 228
2014
Q1 		– Sell
-21,750
Closed -$944K – 291
2013
Q4 		$944K Hold
21,750
– – 0.09% 137
2013
Q3 		$782K Hold
21,750
– – 0.09% 136
2013
Q2 		$640K Buy
+21,750
New +$626K 0.09% 132

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return