Advanced Investment Partners’s Investment Technology Group Inc ITG Stock Holding History

Advanced Investment Partners’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$26K	Buy	+1,741	New	+$21.5K	0.05%	248

Other funds holding ITG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advanced Investment Partners's ITG Position: Q2 2013 in Review

Advanced Investment Partners opened a new position in Investment Technology Group Inc (ITG) in Q2 2013: 1,741 shares worth $26K. The stake represents 0.05% of the portfolio and ranks #248 among its holdings.

149 funds tracked by Wall St. Rank hold ITG as of Q2 2013.

Advanced Investment Partners held 1,741 shares of Investment Technology Group Inc worth $26K as of Q2 2013.
Investment Technology Group Inc was a new Advanced Investment Partners position in Q2 2013.
Investment Technology Group Inc made up 0.05% of Advanced Investment Partners's portfolio in Q2 2013, its #248 holding.
149 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2013.

Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.