Virtus Fund Advisers’s ITT ITT Stock Holding History

Virtus Fund Advisers’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 Q4	$3.64M	Sell	68,221 -79,755	-54%	-$4M	0.04%	247
2017 Q3	$6.57M	Sell	147,976 -1,300	-0.9%	-$53.6K	0.07%	215
2017 Q2	$6.06M	Sell	149,276 -2,456	-2%	-$98K	0.06%	239
2017 Q1	$6.24M	Sell	151,732 -195,813	-56%	-$8.05M	0.06%	242
2016 Q4	$13.4M	Sell	347,545 -12,170	-3%	-$459K	0.11%	188
2016 Q3	$12.9M	Sell	359,715 -795,940	-69%	-$27.2M	0.11%	188
2016 Q2	$36.8M	Sell	1,155,655 -195,545	-14%	-$7.01M	0.33%	118
2016 Q1	$50M	Buy	1,351,200 +86,400	+7%	+$2.95M	0.44%	91
2015 Q4	$45.9M	Buy	1,264,800 +40,750	+3%	+$1.53M	0.4%	92
2015 Q3	$41M	Buy	1,224,050 +329,800	+37%	+$12.2M	0.36%	108
2015 Q2	$37.4M	Buy	894,250 +892,717	+58,233%	+$37.2M	0.28%	123
2015 Q1	$61K	Sell	1,533 -183	-11%	-$7.15K	﹤0.01%	679
2014 Q4	$69K	Hold	1,716	–	–	﹤0.01%	695
2014 Q3	$77K	Sell	1,716 -9,537	-85%	-$454K	﹤0.01%	669
2014 Q2	$541K	Buy	+11,253	New	+$501K	﹤0.01%	631

Other funds holding ITT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Janus Henderson Group

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

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

Macquarie Group

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return