UBS’s ITT ITT Stock Holding History

UBS’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 Q2	–	Sell	-2,000	Closed	-$86K	–	10615
2014 Q1	$86K	Hold	2,000	–	–	﹤0.01%	6181
2013 Q4	$87K	Buy	+2,000	New	+$79.5K	﹤0.01%	6239

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

UBS's ITT Position: Q3 2014 in Review

UBS increased its ITT (ITT) stake by 2% in Q3 2014, buying an estimated $54.1K and bringing the position to 58,350 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

UBS first reported a position in ITT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.81M in Q4 2013. 326 funds tracked by Wall St. Rank hold ITT as of Q3 2014.

UBS held 58,350 shares of ITT worth $2.62M as of Q3 2014.
UBS bought 1,138 ITT shares in Q3 2014, an estimated $54.1K.
ITT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2646 holding.
UBS first reported a position in ITT in Q2 2013 and has held it in 6 quarters since.
UBS's ITT position peaked at $2.81M in Q4 2013.
326 funds tracked by Wall St. Rank held ITT as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.