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 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

Shepherd Kaplan Krochuk's ITT Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of ITT (ITT) in Q3 2015, closing a stake of 14,880 shares — an estimated $622K sold.

Shepherd Kaplan Krochuk first reported a position in ITT in Q2 2013 and held it in 9 quarters. The position peaked at $944K in Q2 2014. 297 funds tracked by Wall St. Rank hold ITT as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining ITT position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 14,880 ITT shares in Q3 2015, an estimated $622K.
Shepherd Kaplan Krochuk first reported a position in ITT in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's ITT position peaked at $944K in Q2 2014.
297 funds tracked by Wall St. Rank held ITT as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.