Sit Investment Associates’s ITT ITT Stock Holding History

Sit Investment Associates’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
2017 Q2	–	Sell	-32,725	Closed	-$1.34M	–	650
2017 Q1	$1.34M	Buy	32,725 +900	+3%	+$37K	0.03%	326
2016 Q4	$1.23M	Buy	31,825 +400	+1%	+$15.1K	0.03%	317
2016 Q3	$1.13M	Sell	31,425 -11,200	-26%	-$383K	0.03%	298
2016 Q2	$1.36M	Sell	42,625 -25,700	-38%	-$922K	0.04%	278
2016 Q1	$2.52M	Hold	68,325	–	–	0.05%	224
2015 Q4	$2.48M	Hold	68,325	–	–	0.05%	223
2015 Q3	$2.28M	Buy	68,325 +400	+0.6%	+$14.8K	0.04%	235
2015 Q2	$2.84M	Buy	67,925 +1,075	+2%	+$44.8K	0.05%	206
2015 Q1	$2.67M	Sell	66,850 -29,400	-31%	-$1.15M	0.05%	221
2014 Q4	$3.89M	Buy	96,250 +27,840	+41%	+$1.16M	0.06%	210
2014 Q3	$3.07M	Sell	68,410 -54,620	-44%	-$2.6M	0.05%	226
2014 Q2	$5.92M	Buy	123,030 +13,030	+12%	+$580K	0.1%	195
2014 Q1	$4.7M	Sell	110,000 -500	-0.5%	-$21.2K	0.08%	203
2013 Q4	$4.8M	Sell	110,500 -2,800	-2%	-$111K	0.09%	194
2013 Q3	$4.07M	Buy	+113,300	New	+$3.78M	0.08%	200

Other funds holding ITT

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

Capital Research Global Investors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

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

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return