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 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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rathbones Group's ITT Position: Q1 2019 in Review

Rathbones Group sold out of ITT (ITT) in Q1 2019, closing a stake of 14,250 shares — an estimated $688K sold.

Rathbones Group first reported a position in ITT in Q2 2013 and held it in 19 quarters. The position peaked at $944K in Q4 2013. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2019.

Rathbones Group reported no remaining ITT position as of Q1 2019 after selling out during the quarter.
Rathbones Group sold 14,250 ITT shares in Q1 2019, an estimated $688K.
Rathbones Group first reported a position in ITT in Q2 2013 and held it in 19 quarters.
Rathbones Group's ITT position peaked at $944K in Q4 2013.
370 funds tracked by Wall St. Rank held ITT as of Q1 2019.

Based on Rathbones Group's 13F filing for Q1 2019, filed 9 May 2019.