BlackRock Advisors’s Investment Technology Group Inc ITG Stock Holding History

BlackRock Advisors’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 Q4	$306K	Hold	15,524	–	–	﹤0.01%	2491
2016 Q3	$266K	Buy	15,524 +196	+1%	+$3.23K	﹤0.01%	2529
2016 Q2	$256K	Buy	15,328 +1,288	+9%	+$24.2K	﹤0.01%	2478
2016 Q1	$310K	Sell	14,040 -68,786	-83%	-$1.26M	﹤0.01%	2321
2015 Q4	$1.41M	Sell	82,826 -7,587	-8%	-$132K	﹤0.01%	1566
2015 Q3	$1.21M	Sell	90,413 -146,641	-62%	-$2.72M	﹤0.01%	1574
2015 Q2	$5.88M	Sell	237,054 -139,042	-37%	-$3.95M	0.01%	945
2015 Q1	$11.4M	Buy	376,096 +356,368	+1,806%	+$8.2M	0.01%	751
2014 Q4	$411K	Sell	19,728 -1,081	-5%	-$20.2K	﹤0.01%	2136
2014 Q3	$328K	Sell	20,809 -170,725	-89%	-$2.97M	﹤0.01%	2291
2014 Q2	$3.23M	Sell	191,534 -72,229	-27%	-$1.37M	﹤0.01%	1066
2014 Q1	$5.33M	Sell	263,763 -133,624	-34%	-$2.41M	0.01%	960
2013 Q4	$8.17M	Buy	397,387 +30,314	+8%	+$547K	0.01%	857
2013 Q3	$5.77M	Sell	367,073 -197,833	-35%	-$3.13M	0.01%	942
2013 Q2	$7.9M	Buy	+564,906	New	+$6.99M	0.01%	841

Other funds holding ITG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

BlackRock Advisors's ITG Position: Q4 2016 in Review

BlackRock Advisors held its Investment Technology Group Inc (ITG) position steady in Q4 2016 at 15,524 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

BlackRock Advisors first reported a position in ITG in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q1 2015. 137 funds tracked by Wall St. Rank hold ITG as of Q4 2016.

BlackRock Advisors held 15,524 shares of Investment Technology Group Inc worth $306K as of Q4 2016.
BlackRock Advisors left its Investment Technology Group Inc share count unchanged in Q4 2016.
Investment Technology Group Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2491 holding.
BlackRock Advisors first reported a position in Investment Technology Group Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Investment Technology Group Inc position peaked at $11.4M in Q1 2015.
137 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.