Whitnell & Co’s ITT ITT Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-150	Closed	-$6K	–	253
2015 Q1	$6K	Sell	150 -100	-40%	-$3.91K	﹤0.01%	235
2014 Q4	$10K	Hold	250	–	–	﹤0.01%	233
2014 Q3	$11K	Hold	250	–	–	﹤0.01%	229
2014 Q2	$12K	Hold	250	–	–	0.01%	227
2014 Q1	$11K	Hold	250	–	–	0.01%	231
2013 Q4	$11K	Hold	250	–	–	0.01%	231
2013 Q3	$9K	Hold	250	–	–	﹤0.01%	233
2013 Q2	$7K	Buy	+250	New	+$7.2K	﹤0.01%	313

Other funds holding ITT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Whitnell & Co's ITT Position: Q2 2015 in Review

Whitnell & Co sold out of ITT (ITT) in Q2 2015, closing a stake of 150 shares — an estimated $6K sold.

Whitnell & Co first reported a position in ITT in Q2 2013 and held it in 8 quarters. The position peaked at $12K in Q2 2014. 312 funds tracked by Wall St. Rank hold ITT as of Q2 2015.

Whitnell & Co reported no remaining ITT position as of Q2 2015 after selling out during the quarter.
Whitnell & Co sold 150 ITT shares in Q2 2015, an estimated $6K.
Whitnell & Co first reported a position in ITT in Q2 2013 and held it in 8 quarters.
Whitnell & Co's ITT position peaked at $12K in Q2 2014.
312 funds tracked by Wall St. Rank held ITT as of Q2 2015.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.