SEI Trust Company’s ITT ITT Stock Holding History

SEI Trust 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
2014 Q3	$2.84M	Sell	63,292 -19,358	-23%	-$921K	0.03%	550
2014 Q2	$3.98M	Sell	82,650 -7,572	-8%	-$337K	0.04%	478
2014 Q1	$3.86M	Sell	90,222 -38,151	-30%	-$1.62M	0.04%	479
2013 Q4	$5.57M	Buy	128,373 +27,705	+28%	+$1.1M	0.05%	383
2013 Q3	$3.62M	Buy	100,668 +93,653	+1,335%	+$3.12M	0.04%	474
2013 Q2	$206K	Buy	+7,015	New	+$202K	﹤0.01%	1148

Other funds holding ITT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ITT Position: Q3 2014 in Review

SEI Trust Company reduced its ITT (ITT) stake by 23% in Q3 2014, selling an estimated $921K and leaving 63,292 shares worth $2.84M. The position accounts for 0.03% of the portfolio, ranked #550.

SEI Trust Company first reported a position in ITT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.57M in Q4 2013. 326 funds tracked by Wall St. Rank hold ITT as of Q3 2014.

SEI Trust Company held 63,292 shares of ITT worth $2.84M as of Q3 2014.
SEI Trust Company sold 19,358 ITT shares in Q3 2014, an estimated $921K.
ITT made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #550 holding.
SEI Trust Company first reported a position in ITT in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ITT position peaked at $5.57M in Q4 2013.
326 funds tracked by Wall St. Rank held ITT as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.