Searle & Co’s ITT ITT Stock Holding History

Searle & Co’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
2015 Q3	–	Sell	-300	Closed	-$12K	–	177
2015 Q2	$12K	Hold	300	–	–	0.01%	264
2015 Q1	$11K	Hold	300	–	–	0.01%	277
2014 Q4	$12K	Buy	+300	New	+$12.5K	0.01%	292

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Searle & Co's ITT Position: Q3 2015 in Review

Searle & Co sold out of ITT (ITT) in Q3 2015, closing a stake of 300 shares — an estimated $12K sold.

Searle & Co first reported a position in ITT in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 297 funds tracked by Wall St. Rank hold ITT as of Q3 2015.

Searle & Co reported no remaining ITT position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 300 ITT shares in Q3 2015, an estimated $12K.
Searle & Co first reported a position in ITT in Q4 2014 and held it in 3 quarters.
Searle & Co's ITT position peaked at $12K in Q2 2015.
297 funds tracked by Wall St. Rank held ITT as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.