Shepherd Kaplan Krochuk’s ITT ITT Stock Holding History

Shepherd Kaplan Krochuk’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	-14,880	Closed	-$622K	–	420
2015 Q2	$622K	Buy	14,880 +20	+0.1%	+$834	0.12%	144
2015 Q1	$593K	Sell	14,860 -3,120	-17%	-$122K	0.1%	150
2014 Q4	$727K	Hold	17,980	–	–	0.12%	162
2014 Q3	$808K	Sell	17,980 -1,650	-8%	-$78.5K	0.1%	157
2014 Q2	$944K	Sell	19,630 -870	-4%	-$38.7K	0.1%	152
2014 Q1	$876K	Hold	20,500	–	–	0.1%	158
2013 Q4	$890K	Sell	20,500 -2,155	-10%	-$85.7K	0.11%	149
2013 Q3	$814K	Hold	22,655	–	–	0.13%	150
2013 Q2	$666K	Buy	+22,655	New	+$652K	0.13%	156

Other funds holding ITT

Capital Research Global Investors

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

AllianceBernstein

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

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

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

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

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return