BAAM
ITG

Baker Avenue Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Baker Avenue Asset Management’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
2014
Q2 		– Sell
-14,106
Closed -$222K – 309
2014
Q1 		$222K Buy
+14,106
New +$254K 0.04% 186

Other funds holding ITG

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Baker Avenue Asset Management's ITG Position: Q2 2014 in Review

Baker Avenue Asset Management sold out of Investment Technology Group Inc (ITG) in Q2 2014, closing a stake of 14,106 shares — an estimated $222K sold.

Baker Avenue Asset Management first reported a position in ITG in Q1 2014 and held it in 1 quarter. The position peaked at $222K in Q1 2014. 157 funds tracked by Wall St. Rank hold ITG as of Q2 2014.

  • Baker Avenue Asset Management reported no remaining Investment Technology Group Inc position as of Q2 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 14,106 Investment Technology Group Inc shares in Q2 2014, an estimated $222K.
  • Baker Avenue Asset Management first reported a position in Investment Technology Group Inc in Q1 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's Investment Technology Group Inc position peaked at $222K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2014.

Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.