Russell Frank Company’s ITT ITT Stock Holding History

Russell Frank Company’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 Q1	$3.57M	Buy	96,679 +40,509	+72%	+$1.38M	0.01%	1533
2015 Q4	$2.06M	Sell	56,170 -148	-0.3%	-$5.55K	﹤0.01%	1819
2015 Q3	$1.88M	Buy	56,318 +13,051	+30%	+$484K	﹤0.01%	1875
2015 Q2	$1.81M	Buy	43,267 +18,057	+72%	+$753K	﹤0.01%	2032
2015 Q1	$1.01M	Sell	25,210 -16,759	-40%	-$655K	﹤0.01%	2135
2014 Q4	$1.67M	Sell	41,969 -20,595	-33%	-$860K	﹤0.01%	1886
2014 Q3	$2.81M	Sell	62,564 -26,420	-30%	-$1.26M	0.01%	1584
2014 Q2	$4.28M	Buy	88,984 +1,508	+2%	+$67.1K	0.01%	1399
2014 Q1	$3.74M	Sell	87,476 -174,785	-67%	-$7.42M	0.01%	1437
2013 Q4	$11.4M	Buy	262,261 +60,013	+30%	+$2.39M	0.02%	790
2013 Q3	$7.27M	Buy	202,248 +66,426	+49%	+$2.21M	0.01%	1085
2013 Q2	$4M	Buy	+135,822	New	+$3.91M	0.01%	1367

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Russell Frank Company's ITT Position: Q1 2016 in Review

Russell Frank Company increased its ITT (ITT) stake by 72% in Q1 2016, buying an estimated $1.38M and bringing the position to 96,679 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #1533.

Russell Frank Company first reported a position in ITT in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.4M in Q4 2013. 311 funds tracked by Wall St. Rank hold ITT as of Q1 2016.

Russell Frank Company held 96,679 shares of ITT worth $3.57M as of Q1 2016.
Russell Frank Company bought 40,509 ITT shares in Q1 2016, an estimated $1.38M.
ITT made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1533 holding.
Russell Frank Company first reported a position in ITT in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ITT position peaked at $11.4M in Q4 2013.
311 funds tracked by Wall St. Rank held ITT as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.