TLP Group’s ITT ITT Stock Holding History

TLP Group’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
2018 Q2	–	Sell	-4,162	Closed	-$204K	–	438
2018 Q1	$204K	Buy	4,162 +629	+18%	+$33.2K	0.14%	233
2017 Q4	$189K	Buy	+3,533	New	+$177K	0.13%	126
2016 Q3	–	Sell	-9,450	Closed	-$302K	–	338
2016 Q2	$302K	Sell	9,450 -2,750	-23%	-$98.6K	0.21%	186
2016 Q1	$450K	Buy	+12,200	New	+$416K	0.27%	167

Other funds holding ITT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TLP Group's ITT Position: Q2 2018 in Review

TLP Group sold out of ITT (ITT) in Q2 2018, closing a stake of 4,162 shares — an estimated $204K sold.

TLP Group first reported a position in ITT in Q1 2016 and held it in 4 quarters. The position peaked at $450K in Q1 2016. 348 funds tracked by Wall St. Rank hold ITT as of Q2 2018.

TLP Group reported no remaining ITT position as of Q2 2018 after selling out during the quarter.
TLP Group sold 4,162 ITT shares in Q2 2018, an estimated $204K.
TLP Group first reported a position in ITT in Q1 2016 and held it in 4 quarters.
TLP Group's ITT position peaked at $450K in Q1 2016.
348 funds tracked by Wall St. Rank held ITT as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.