Richard Bernstein Advisors Llc (1528214) Portfolio


Number of Companies: 199
Inflow: $2,605 K
Outflow: $-1,997 K
Net Flow: $608 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 19,982 New Holding 19,982 $130.40 $2,605 $2,605
80 1 Accenture Plc-Cl A (ACN) It Services 45,647 No Change 0 $113.29 $0 $5,171
2592 79 Adobe Systems Inc (ADBE) Application Software 27,979 No Change 0 $95.79 $0 $2,680
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 90,960 No Change 0 $37.96 $0 $3,452
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 28,692 No Change 0 $73.55 $0 $2,110
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 34,620 No Change 0 $75.81 $0 $2,624
1835 11 Commercial Metals Co (CMC) Steel Producers 152,705 No Change 0 $16.90 $0 $2,580
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 29,513 No Change 0 $57.24 $0 $1,689
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 39,307 No Change 0 $64.80 $0 $2,547
2823 28 Discover Financial Services (DFS) Consumer Finance 46,459 No Change 0 $53.59 $0 $2,489
2499 109 Duke Realty Corp (DRE) Reit 128,082 No Change 0 $26.66 $0 $3,414
226 18 Diamondrock Hospitality Co (DRH) Reit 270,316 No Change 0 $9.03 $0 $2,440
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 34,588 No Change 0 $73.68 $0 $2,548
1901 78 Government Properties Income (GOV) Reit 200,831 No Change 0 $23.05 $0 $4,629
2901 3 Mattel Inc (MAT) Toys And Games 46,130 No Change 0 $31.29 $0 $1,443
175 2 3m Co (MMM) Containers And Packaging 43,201 No Change 0 $175.12 $0 $7,565
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 60,643 No Change 0 $75.56 $0 $4,582
3041 130 Public Storage (PSA) Reit 8,776 No Change 0 $255.59 $0 $2,243
480 3 Phillips 66 (PSX) Refining And Marketing 48,523 No Change 0 $79.34 $0 $3,849
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 15,486 No Change 0 $170.56 $0 $2,641
120 1 Rpm International Inc (RPM) Specialty Chemicals 63,509 No Change 0 $49.95 $0 $3,172
3062 63 Atandt Inc (T) Telecom Carriers 180,608 No Change 0 $43.21 $0 $7,804
3019 8 Union Pacific Corp (UNP) Rail Freight 49,741 No Change 0 $87.25 $0 $4,339
343 22 Westamerica Bancorporation (WABC) Banks 60,551 No Change 0 $49.26 $0 $2,982
1516 73 Washington Reit (WRE) Reit 113,845 No Change 0 $31.46 $0 $3,581
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 39,829 No Change 0 $56.64 $0 $2,255
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 76,106 No Change 0 $91.87 $0 $6,991
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 34,313 No Change 0 $74.75 $0 $2,564
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 64,297 No Change 0 $38.85 $0 $2,497
2788 12 Cummins Inc (CMI) Commercial Vehicles 19,919 No Change 0 $112.44 $0 $2,239
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,391 No Change 0 $95.74 $0 $803
2956 32 Dominion Resources Incva (D) Integrated Utilities 31,994 No Change 0 $77.93 $0 $2,493
393 29 Ddr Corp (DDR) Reit 145,824 No Change 0 $18.14 $0 $2,645
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 47,537 No Change 0 $62.60 $0 $2,975
2981 80 Eog Resources Inc (EOG) Exploration And Production 39,785 No Change 0 $83.42 $0 $3,318
2967 127 Essex Property Trust Inc (ESS) Reit 10,396 No Change 0 $228.09 $0 $2,371
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 85,344 No Change 0 $26.67 $0 $2,276
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 38,637 No Change 0 $67.13 $0 $2,593
665 45 Kimco Realty Corp (KIM) Reit 82,498 No Change 0 $31.38 $0 $2,588
2755 46 Loews Corp (L) P And C Insurance 59,699 No Change 0 $41.09 $0 $2,453
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 65,993 No Change 0 $88.06 $0 $5,811
3022 6 Altria Group Inc (MO) Tobacco 12,151 No Change 0 $68.96 $0 $837
2894 15 Morgan Stanley (MS) Institutional Brokerage 89,435 No Change 0 $25.98 $0 $2,323
3072 34 Microsoft Corp (MSFT) Infrastructure Software 292,035 No Change 0 $51.17 $0 $14,943
211 11 Pacwest Bancorp (PACW) Banks 37,756 No Change 0 $39.78 $0 $1,501
3077 22 Procter And Gamble Cothe (PG) Household Products 52,483 No Change 0 $84.67 $0 $4,443
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 70,236 No Change 0 $53.57 $0 $3,762
517 38 Retail Opportunity Investmen (ROIC) Reit 157,972 No Change 0 $21.67 $0 $3,423
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 75,794 No Change 0 $36.63 $0 $2,776
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 105,154 No Change 0 $30.75 $0 $3,233
3024 13 Time Warner Inc (TWX) Entertainment Content 50,288 No Change 0 $73.54 $0 $3,698
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 66,728 No Change 0 $55.84 $0 $3,726
2853 28 American Electric Power (AEP) Integrated Utilities 29,932 No Change 0 $70.09 $0 $2,097
271 14 Astoria Financial Corp (AF) Banks 194,539 No Change 0 $15.33 $0 $2,982
3060 21 Blackrock Inc (BLK) Investment Management 6,992 No Change 0 $342.53 $0 $2,394
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 53,988 No Change 0 $57.95 $0 $3,128
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 120,648 No Change 0 $65.19 $0 $7,865
1918 216 Cvb Financial Corp (CVBF) Banks 188,395 No Change 0 $16.39 $0 $3,087
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 50,471 No Change 0 $49.71 $0 $2,508
2951 12 Ecolab Inc (ECL) Other Commercial Services 23,929 No Change 0 $118.60 $0 $2,837
326 26 Eastgroup Properties Inc (EGP) Reit 52,014 No Change 0 $68.92 $0 $3,584
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 124,563 No Change 0 $27.17 $0 $3,384
2814 122 Equity Residential (EQR) Reit 31,650 No Change 0 $68.88 $0 $2,180
2994 16 Corning Inc (GLW) Electronics Components 117,401 No Change 0 $20.48 $0 $2,404
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 27,633 No Change 0 $74.42 $0 $2,056
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 39,303 No Change 0 $68.46 $0 $2,690
2882 11 Omnicom Group (OMC) Advertising And Marketing 94,367 No Change 0 $81.49 $0 $7,689
3059 25 Pepsico Inc (PEP) Beverages 24,191 No Change 0 $105.94 $0 $2,562
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 26,546 No Change 0 $104.15 $0 $2,764
3016 38 Starbucks Corp (SBUX) Restaurants 81,797 No Change 0 $57.12 $0 $4,672
3055 131 Simon Property Group Inc (SPG) Reit 13,226 No Change 0 $216.90 $0 $2,868
2669 16 Te Connectivity Ltd (TEL) Electrical Components 47,601 No Change 0 $57.11 $0 $2,718
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 102,325 No Change 0 $30.64 $0 $3,135
2799 10 Wyndham Worldwide Corp (WYN) Lodging 64,222 No Change 0 $71.23 $0 $4,574
2229 37 American Financial Group Inc (AFG) P And C Insurance 50,800 No Change 0 $73.93 $0 $3,755
3036 50 American International Group (AIG) P And C Insurance 49,864 No Change 0 $52.89 $0 $2,637
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 24,908 No Change 0 $89.85 $0 $2,237
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 49,543 No Change 0 $45.13 $0 $2,235
3021 55 Celgene Corp (CELG) Biotech 18,253 No Change 0 $98.63 $0 $1,800
344 23 Chemical Financial Corp (CHFC) Banks 84,104 No Change 0 $37.29 $0 $3,136
2931 30 Capital One Financial Corp (COF) Consumer Finance 33,305 No Change 0 $63.51 $0 $2,115
2886 77 Conocophillips (COP) Exploration And Production 59,929 No Change 0 $43.60 $0 $2,612
917 3 Electronics For Imaging (EFII) Office Electronics 82,685 No Change 0 $43.04 $0 $3,558
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 16,390 No Change 0 $148.58 $0 $2,435
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 69,435 No Change 0 $36.88 $0 $2,560
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 206,510 No Change 0 $13.54 $0 $2,796
3029 24 Coca-Cola Cothe (KO) Beverages 66,784 No Change 0 $45.33 $0 $3,027
2271 96 Lexington Realty Trust (LXP) Reit 231,074 No Change 0 $10.11 $0 $2,336
2926 16 Moodys Corp (MCO) Information Services 24,215 No Change 0 $93.71 $0 $2,269
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,442 No Change 0 $45.51 $0 $611
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 90,644 No Change 0 $55.20 $0 $5,003
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,543 No Change 0 $1248.41 $0 $3,174
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 16,426 No Change 0 $151.21 $0 $2,483
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 8,433 No Change 0 $293.67 $0 $2,476
2152 91 Select Income Reit (SIR) Reit 89,525 No Change 0 $25.99 $0 $2,326
2645 263 Suntrust Banks Inc (STI) Banks 63,199 No Change 0 $41.08 $0 $2,596
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 20,859 No Change 0 $119.04 $0 $2,483
3020 26 United Technologies Corp (UTX) Aircraft And Parts 51,322 No Change 0 $102.55 $0 $5,263
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 41,798 No Change 0 $73.02 $0 $3,052
2 1 Yahoo Inc (YHOO) Internet Media 60,867 No Change 0 $37.56 $0 $2,286
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 114,709 No Change 0 $23.97 $0 $2,749
2989 128 American Tower Corp (AMT) Reit 24,115 No Change 0 $113.61 $0 $2,739
3056 27 Boeing Cothe (BA) Aircraft And Parts 24,957 No Change 0 $129.87 $0 $3,241
2949 126 Boston Properties Inc (BXP) Reit 18,555 No Change 0 $131.90 $0 $2,447
3011 13 Citigroup Inc (C) Diversified Banks 109,150 No Change 0 $42.39 $0 $4,626
2766 25 Cardtronics Inc (CATM) Consumer Finance 85,226 No Change 0 $39.81 $0 $3,392
2837 2 Carnival Corp (CCL) Cruise Lines 69,428 No Change 0 $44.20 $0 $3,068
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,575 No Change 0 $157.04 $0 $561
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 222,230 No Change 0 $28.69 $0 $6,375
3061 12 Chevron Corp (CVX) Integrated Oils 86,445 No Change 0 $104.83 $0 $9,062
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 57,876 No Change 0 $43.99 $0 $2,545
489 31 Glacier Bancorp Inc (GBCI) Banks 117,113 No Change 0 $26.58 $0 $3,112
3070 18 Home Depot Inc (HD) Home Products Stores 67,096 No Change 0 $127.69 $0 $8,567
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 27,311 No Change 0 $116.32 $0 $3,176
500 11 Interdigital Inc (IDCC) Communications Equipment 49,081 No Change 0 $55.68 $0 $2,732
2870 14 Monsanto Co (MON) Agricultural Chemicals 26,973 No Change 0 $103.41 $0 $2,789
3023 7 Merck And Co Inc (MRK) Large Pharma 34,502 No Change 0 $57.61 $0 $1,987
322 20 Old National Bancorp (ONB) Banks 276,451 No Change 0 $12.53 $0 $3,463
2428 105 Ryman Hospitality Properties (RHP) Reit 47,256 No Change 0 $50.65 $0 $2,393
2819 20 T Rowe Price Group Inc (TROW) Investment Management 31,959 No Change 0 $72.97 $0 $2,332
2439 9 Unifirst Corpma (UNF) Other Commercial Services 27,754 No Change 0 $115.72 $0 $3,211
3050 14 Wells Fargo And Co (WFC) Diversified Banks 177,536 No Change 0 $47.33 $0 $8,402
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 163,983 No Change 0 $93.74 $0 $15,371
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 102,742 No Change 0 $36.48 $0 $3,748
2847 21 Aflac Inc (AFL) Life Insurance 37,001 No Change 0 $72.16 $0 $2,669
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 15,788 No Change 0 $715.62 $0 $11,298
21 1 Ball Corp (BLL) Containers And Packaging 34,943 No Change 0 $72.29 $0 $2,526
415 33 Mack-Cali Realty Corp (CLI) Reit 77,404 No Change 0 $27.00 $0 $2,089
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 24,495 No Change 0 $97.40 $0 $2,385
2986 89 Salesforcecom Inc (CRM) Application Software 33,521 No Change 0 $79.41 $0 $2,661
485 5 Factset Research Systems Inc (FDS) Information Services 17,773 No Change 0 $161.42 $0 $2,868
2796 120 Federal Realty Invs Trust (FRT) Reit 15,105 No Change 0 $165.55 $0 $2,500
3049 6 General Electric Co (GE) Electrical Power Equipment 386,708 No Change 0 $31.48 $0 $12,173
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 29,982 No Change 0 $101.25 $0 $3,035
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 83,046 No Change 0 $45.29 $0 $3,761
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 51,195 No Change 0 $44.38 $0 $2,272
2674 7 Nordstrom Inc (JWN) Department Stores 42,991 No Change 0 $38.05 $0 $1,635
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 125,487 No Change 0 $18.72 $0 $2,349
3005 17 Lowes Cos Inc (LOW) Home Products Stores 66,618 No Change 0 $79.17 $0 $5,274
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 88,880 No Change 0 $43.06 $0 $3,827
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 35,589 No Change 0 $66.26 $0 $2,358
2976 33 Oracle Corp (ORCL) Infrastructure Software 205,998 No Change 0 $40.93 $0 $8,431
203 14 Penn Real Estate Invest Tst (PEI) Reit 129,847 No Change 0 $21.45 $0 $2,785
3031 8 Pfizer Inc (PFE) Large Pharma 61,213 No Change 0 $35.21 $0 $2,155
2740 44 Progressive Corp (PGR) P And C Insurance 67,910 No Change 0 $33.50 $0 $2,274
2779 8 Schwab Charles Corp (SCHW) Wealth Management 82,847 No Change 0 $25.31 $0 $2,096
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 66,810 No Change 0 $48.74 $0 $3,256
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 103,257 No Change 0 $79.08 $0 $8,165
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 39,803 No Change 0 $53.92 $0 $2,146
1585 183 United Bankshares Inc (UBSI) Banks 52,620 No Change 0 $37.51 $0 $1,973
3035 2 United Parcel Service-Cl B (UPS) Courier Services 50,721 No Change 0 $107.72 $0 $5,463
2920 268 Us Bancorp (USB) Banks 69,381 No Change 0 $40.33 $0 $2,798
2906 16 Valero Energy Corp (VLO) Refining And Marketing 36,070 No Change 0 $51.00 $0 $1,839
2980 11 Alleghany Corp (Y) Reinsurance 5,905 No Change 0 $549.58 $0 $3,245
2840 47 Allstate Corp (ALL) P And C Insurance 34,959 No Change 0 $69.95 $0 $2,445
2941 6 Aon Plc (AON) Insurance Brokers 23,163 No Change 0 $109.23 $0 $2,530
2276 22 Avg Technologies (AVG) Infrastructure Software 118,766 No Change 0 $18.99 $0 $2,255
2136 13 Franklin Resources Inc (BEN) Investment Management 60,126 No Change 0 $33.37 $0 $2,006
3064 14 Walt Disney Cothe (DIS) Entertainment Content 73,508 No Change 0 $97.82 $0 $7,190
2542 7 Deluxe Corp (DLX) Printing Services 38,586 No Change 0 $66.37 $0 $2,560
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 82,730 No Change 0 $23.41 $0 $1,936
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 31,981 No Change 0 $67.90 $0 $2,171
3074 26 Facebook Inc-A (FB) Internet Media 83,326 No Change 0 $114.28 $0 $9,522
2947 88 Intuit Inc (INTU) Application Software 66,109 No Change 0 $111.61 $0 $7,378
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 73,367 No Change 0 $63.68 $0 $4,672
3068 39 Mcdonalds Corp (MCD) Restaurants 48,266 No Change 0 $120.34 $0 $5,808
2230 93 Potlatch Corp (PCH) Reit 82,194 No Change 0 $34.10 $0 $2,802
3065 7 Philip Morris International (PM) Tobacco 29,427 No Change 0 $101.72 $0 $2,993
2948 269 Pnc Financial Services Group (PNC) Banks 29,041 No Change 0 $81.39 $0 $2,363
62 2 Panera Bread Company-Class A (PNRA) Restaurants 11,194 No Change 0 $211.94 $0 $2,372
65 5 Regency Centers Corp (REG) Reit 37,749 No Change 0 $83.73 $0 $3,160
2996 7 Target Corp (TGT) Mass Merchants 38,641 No Change 0 $69.82 $0 $2,697
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 227,125 No Change 0 $12.39 $0 $2,814
3079 54 Apple Inc (AAPL) Communications Equipment 209,077 No Change 0 $95.60 $0 $19,987
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 17,878 No Change 0 $142.04 $0 $2,539
2997 129 Avalonbay Communities Inc (AVB) Reit 12,565 No Change 0 $180.39 $0 $2,266
3000 32 American Express Co (AXP) Consumer Finance 39,435 No Change 0 $60.76 $0 $2,396
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 109,992 No Change 0 $26.38 $0 $2,901
2959 33 Duke Energy Corp (DUK) Integrated Utilities 29,816 No Change 0 $85.79 $0 $2,557
2970 31 Fiserv Inc (FISV) Consumer Finance 73,599 No Change 0 $108.73 $0 $8,002
3071 42 Intl Business Machines Corp (IBM) It Services 44,353 No Change 0 $151.78 $0 $6,731
3030 69 Intel Corp (INTC) Semiconductor Devices 197,153 No Change 0 $32.80 $0 $6,466
2743 20 International Paper Co (IP) Containers And Packaging 57,409 No Change 0 $42.38 $0 $2,432
3076 10 Johnson And Johnson (JNJ) Large Pharma 87,863 No Change 0 $121.30 $0 $10,657
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 134,202 No Change 0 $62.14 $0 $8,339
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 35,577 No Change 0 $90.41 $0 $3,216
234 20 Ltc Properties Inc (LTC) Reit 66,911 No Change 0 $51.73 $0 $3,461
2902 23 Metlife Inc (MET) Life Insurance 52,545 No Change 0 $39.83 $0 $2,092
2702 6 Paychex Inc (PAYX) Payment And Data Processors 117,761 No Change 0 $59.50 $0 $7,006
2908 125 Prologis Inc (PLD) Reit 54,979 No Change 0 $49.04 $0 $2,696
2829 19 Prudential Financial Inc (PRU) Life Insurance 31,362 No Change 0 $71.34 $0 $2,237
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 23,717 No Change 0 $112.39 $0 $2,665
2430 106 Stag Industrial Inc (STAG) Reit 140,879 No Change 0 $23.81 $0 $3,354
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 58,512 No Change 0 $77.23 $0 $4,518
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 61,362 No Change 0 $62.65 $0 $3,844
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 99,850 No Change 0 $74.17 $0 $7,405
2800 121 Vornado Realty Trust (VNO) Reit 25,153 No Change 0 $100.12 $0 $2,518
289 24 Weingarten Realty Investors (WRI) Reit 85,097 No Change 0 $40.82 $0 $3,473
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -62,460 $31.98 $-1,997 $0