Winthrop Partners - WNY’s ITT ITT Stock Holding History

Winthrop Partners - WNY’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	-275	Closed	-$13.5K	–	328
2018 Q1	$13.5K	Buy	+275	New	+$14.5K	0.01%	299

Other funds holding ITT

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

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Winthrop Partners - WNY's ITT Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of ITT (ITT) in Q2 2018, closing a stake of 275 shares — an estimated $13.5K sold.

Winthrop Partners - WNY first reported a position in ITT in Q1 2018 and held it in 1 quarter. The position peaked at $13.5K in Q1 2018. 348 funds tracked by Wall St. Rank hold ITT as of Q2 2018.

Winthrop Partners - WNY reported no remaining ITT position as of Q2 2018 after selling out during the quarter.
Winthrop Partners - WNY sold 275 ITT shares in Q2 2018, an estimated $13.5K.
Winthrop Partners - WNY first reported a position in ITT in Q1 2018 and held it in 1 quarter.
Winthrop Partners - WNY's ITT position peaked at $13.5K in Q1 2018.
348 funds tracked by Wall St. Rank held ITT as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.