BIT
ITG

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

BlackRock Institutional Trust’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 		$17.8M Sell
899,472
-697
-0.1% -$12.6K ﹤0.01% 2051
2016
Q3 		$15.4M Sell
900,169
-1,216
-0.1% -$20.1K ﹤0.01% 2066
2016
Q2 		$15.1M Sell
901,385
-2,742
-0.3% -$51.4K ﹤0.01% 2031
2016
Q1 		$20M Sell
904,127
-114,352
-11% -$2.1M ﹤0.01% 1832
2015
Q4 		$17.3M Sell
1,018,479
-45,972
-4% -$799K ﹤0.01% 1960
2015
Q3 		$14.2M Buy
1,064,451
+136,601
+15% +$2.53M ﹤0.01% 2075
2015
Q2 		$23M Sell
927,850
-51,486
-5% -$1.46M ﹤0.01% 1831
2015
Q1 		$29.7M Sell
979,336
-16,562
-2% -$381K ﹤0.01% 1670
2014
Q4 		$20.7M Buy
995,898
+22,379
+2% +$418K ﹤0.01% 1879
2014
Q3 		$15.3M Sell
973,519
-107,962
-10% -$1.88M ﹤0.01% 2051
2014
Q2 		$18.3M Sell
1,081,481
-152,210
-12% -$2.88M ﹤0.01% 2023
2014
Q1 		$24.9M Buy
1,233,691
+162,750
+15% +$2.94M ﹤0.01% 1809
2013
Q4 		$22M Sell
1,070,941
-96,055
-8% -$1.73M ﹤0.01% 1869
2013
Q3 		$18.3M Buy
1,166,996
+35,569
+3% +$563K ﹤0.01% 1929
2013
Q2 		$15.8M Buy
+1,131,427
New +$14M ﹤0.01% 1993

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 Institutional Trust's ITG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Investment Technology Group Inc (ITG) stake by 0.08% in Q4 2016, selling an estimated $12.6K and leaving 899,472 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

BlackRock Institutional Trust first reported a position in ITG in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.7M in Q1 2015. 137 funds tracked by Wall St. Rank hold ITG as of Q4 2016.

  • BlackRock Institutional Trust held 899,472 shares of Investment Technology Group Inc worth $17.8M as of Q4 2016.
  • BlackRock Institutional Trust sold 697 Investment Technology Group Inc shares in Q4 2016, an estimated $12.6K.
  • Investment Technology Group Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2051 holding.
  • BlackRock Institutional Trust first reported a position in Investment Technology Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Investment Technology Group Inc position peaked at $29.7M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2016.

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