Bessemer Group
ITG

Bessemer Group’s Investment Technology Group Inc ITG Stock Holding History

Bessemer Group’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
2016
Q1 		– Sell
-15,060
Closed -$256K – 1746
2015
Q4 		$256K Sell
15,060
-59,999
-80% -$1.04M ﹤0.01% 712
2015
Q3 		$1M Buy
+75,059
New +$1.39M 0.01% 577

Other funds holding ITG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Group's ITG Position: Q1 2016 in Review

Bessemer Group sold out of Investment Technology Group Inc (ITG) in Q1 2016, closing a stake of 15,060 shares — an estimated $256K sold.

Bessemer Group first reported a position in ITG in Q3 2015 and held it in 2 quarters. The position peaked at $1M in Q3 2015. 145 funds tracked by Wall St. Rank hold ITG as of Q1 2016.

  • Bessemer Group reported no remaining Investment Technology Group Inc position as of Q1 2016 after selling out during the quarter.
  • Bessemer Group sold 15,060 Investment Technology Group Inc shares in Q1 2016, an estimated $256K.
  • Bessemer Group first reported a position in Investment Technology Group Inc in Q3 2015 and held it in 2 quarters.
  • Bessemer Group's Investment Technology Group Inc position peaked at $1M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2016.

Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.