AL
ITG

Airain Ltd’s Investment Technology Group Inc ITG Stock Holding History

Airain Ltd’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
Q3 		– Sell
-10,641
Closed -$149K – 722
2013
Q2 		$149K Buy
+10,641
New +$132K 0.02% 497

Other funds holding ITG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's ITG Position: Q3 2013 in Review

Airain Ltd sold out of Investment Technology Group Inc (ITG) in Q3 2013, closing a stake of 10,641 shares — an estimated $149K sold.

Airain Ltd first reported a position in ITG in Q2 2013 and held it in 1 quarter. The position peaked at $149K in Q2 2013. 151 funds tracked by Wall St. Rank hold ITG as of Q3 2013.

  • Airain Ltd reported no remaining Investment Technology Group Inc position as of Q3 2013 after selling out during the quarter.
  • Airain Ltd sold 10,641 Investment Technology Group Inc shares in Q3 2013, an estimated $149K.
  • Airain Ltd first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 1 quarter.
  • Airain Ltd's Investment Technology Group Inc position peaked at $149K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2013.

Based on Airain Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.