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

BlackRock 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 Q4	$708K	Hold	35,825	–	–	﹤0.01%	2253
2016 Q3	$614K	Hold	35,825	–	–	﹤0.01%	2235
2016 Q2	$599K	Buy	35,825 +455	+1%	+$8.53K	﹤0.01%	2194
2016 Q1	$782K	Sell	35,370 -19,080	-35%	-$350K	﹤0.01%	2053
2015 Q4	$927K	Hold	54,450	–	–	﹤0.01%	1947
2015 Q3	$727K	Buy	54,450 +2,601	+5%	+$48.2K	﹤0.01%	2057
2015 Q2	$1.29M	Buy	51,849 +7,537	+17%	+$214K	﹤0.01%	1807
2015 Q1	$1.34M	Buy	44,312 +12,292	+38%	+$283K	﹤0.01%	1694
2014 Q4	$666K	Buy	32,020 +4,291	+15%	+$80.2K	﹤0.01%	2115
2014 Q3	$437K	Sell	27,729 -1,232	-4%	-$21.4K	﹤0.01%	2227
2014 Q2	$489K	Sell	28,961 -6,756	-19%	-$128K	﹤0.01%	2209
2014 Q1	$722K	Buy	35,717 +1,302	+4%	+$23.5K	﹤0.01%	2120
2013 Q4	$707K	Sell	34,415 -2,389	-6%	-$43.1K	﹤0.01%	2119
2013 Q3	$578K	Buy	36,804 +14,260	+63%	+$226K	﹤0.01%	2174
2013 Q2	$315K	Buy	+22,544	New	+$279K	﹤0.01%	2181

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 Group's ITG Position: Q4 2016 in Review

BlackRock Group held its Investment Technology Group Inc (ITG) position steady in Q4 2016 at 35,825 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

BlackRock Group first reported a position in ITG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.34M in Q1 2015. 137 funds tracked by Wall St. Rank hold ITG as of Q4 2016.

BlackRock Group held 35,825 shares of Investment Technology Group Inc worth $708K as of Q4 2016.
BlackRock Group left its Investment Technology Group Inc share count unchanged in Q4 2016.
Investment Technology Group Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2253 holding.
BlackRock Group first reported a position in Investment Technology Group Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Investment Technology Group Inc position peaked at $1.34M in Q1 2015.
137 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2016.

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