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

Ballentine 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
2019 Q1	–	Sell	-7,738	Closed	-$234K	–	366
2018 Q4	$234K	Buy	+7,738	New	+$222K	0.01%	279
2015 Q2	–	Sell	-7,748	Closed	-$235K	–	162
2015 Q1	$235K	Buy	+7,748	New	+$178K	0.02%	141

Ballentine Partners's ITG Position: Q1 2019 in Review

Ballentine Partners sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 7,738 shares — an estimated $234K sold.

Ballentine Partners first reported a position in ITG in Q1 2015 and held it in 2 quarters. The position peaked at $235K in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

Ballentine Partners reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
Ballentine Partners sold 7,738 Investment Technology Group Inc shares in Q1 2019, an estimated $234K.
Ballentine Partners first reported a position in Investment Technology Group Inc in Q1 2015 and held it in 2 quarters.
Ballentine Partners's Investment Technology Group Inc position peaked at $235K in Q1 2015.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.