BFA
ITG

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

BlackRock Fund 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 		$41.6M Sell
2,105,250
-394
-0% -$7.13K 0.01% 1799
2016
Q3 		$36.1M Sell
2,105,644
-10,392
-0.5% -$171K 0.01% 1788
2016
Q2 		$35.4M Buy
2,116,036
+71,172
+3% +$1.33M 0.01% 1715
2016
Q1 		$45.2M Sell
2,044,864
-141,591
-6% -$2.59M 0.01% 1512
2015
Q4 		$37.2M Sell
2,186,455
-111,915
-5% -$1.95M 0.01% 1677
2015
Q3 		$30.7M Buy
2,298,370
+98,625
+4% +$1.83M 0.01% 1735
2015
Q2 		$54.6M Sell
2,199,745
-83,583
-4% -$2.38M 0.01% 1468
2015
Q1 		$69.2M Sell
2,283,328
-22,685
-1% -$522K 0.02% 1272
2014
Q4 		$48M Buy
2,306,013
+195,093
+9% +$3.65M 0.01% 1486
2014
Q3 		$33.3M Sell
2,110,920
-4,362
-0.2% -$75.9K 0.01% 1630
2014
Q2 		$35.7M Sell
2,115,282
-413,741
-16% -$7.83M 0.01% 1637
2014
Q1 		$51.1M Buy
2,529,023
+177,902
+8% +$3.21M 0.02% 1404
2013
Q4 		$48.3M Buy
2,351,121
+143,608
+7% +$2.59M 0.01% 1422
2013
Q3 		$34.7M Buy
2,207,513
+122,645
+6% +$1.94M 0.01% 1594
2013
Q2 		$29.1M Buy
+2,084,868
New +$25.8M 0.01% 1582

Other funds holding ITG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BlackRock Fund Advisors's ITG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Investment Technology Group Inc (ITG) stake by 0.02% in Q4 2016, selling an estimated $7.13K and leaving 2,105,250 shares worth $41.6M. The position accounts for 0.01% of the portfolio, ranked #1799.

BlackRock Fund Advisors first reported a position in ITG in Q2 2013 and has held it in 15 quarters since. The position peaked at $69.2M in Q1 2015. 137 funds tracked by Wall St. Rank hold ITG as of Q4 2016.

  • BlackRock Fund Advisors held 2,105,250 shares of Investment Technology Group Inc worth $41.6M as of Q4 2016.
  • BlackRock Fund Advisors sold 394 Investment Technology Group Inc shares in Q4 2016, an estimated $7.13K.
  • Investment Technology Group Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1799 holding.
  • BlackRock Fund Advisors first reported a position in Investment Technology Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Investment Technology Group Inc position peaked at $69.2M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2016.

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