BIM
ITG

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

BlackRock Investment Management’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 		$2.83M Sell
143,347
-3,227
-2% -$58.4K ﹤0.01% 1982
2016
Q3 		$2.51M Sell
146,574
-912
-0.6% -$15.1K ﹤0.01% 1970
2016
Q2 		$2.47M Buy
147,486
+9,195
+7% +$172K ﹤0.01% 1946
2016
Q1 		$3.06M Sell
138,291
-1,121
-0.8% -$20.5K ﹤0.01% 1708
2015
Q4 		$2.37M Sell
139,412
-1,460
-1% -$25.4K ﹤0.01% 1955
2015
Q3 		$1.88M Sell
140,872
-79
-0.1% -$1.46K ﹤0.01% 2117
2015
Q2 		$3.5M Buy
140,951
+10,928
+8% +$311K ﹤0.01% 1778
2015
Q1 		$3.94M Sell
130,023
-1,846
-1% -$42.5K 0.01% 1548
2014
Q4 		$2.75M Sell
131,869
-1,916
-1% -$35.8K ﹤0.01% 1794
2014
Q3 		$2.11M Buy
133,785
+944
+0.7% +$16.4K ﹤0.01% 1967
2014
Q2 		$2.24M Sell
132,841
-14,177
-10% -$268K ﹤0.01% 1996
2014
Q1 		$2.97M Buy
147,018
+1,809
+1% +$32.6K ﹤0.01% 1767
2013
Q4 		$2.98M Sell
145,209
-4,562
-3% -$82.3K ﹤0.01% 1726
2013
Q3 		$2.35M Buy
149,771
+1,294
+0.9% +$20.5K ﹤0.01% 1841
2013
Q2 		$2.08M Buy
+148,477
New +$1.84M ﹤0.01% 1828

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $481B AUM 30.42% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Investment Management's ITG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Investment Technology Group Inc (ITG) stake by 2.2% in Q4 2016, selling an estimated $58.4K and leaving 143,347 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

BlackRock Investment Management first reported a position in ITG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.94M in Q1 2015. 137 funds tracked by Wall St. Rank hold ITG as of Q4 2016.

  • BlackRock Investment Management held 143,347 shares of Investment Technology Group Inc worth $2.83M as of Q4 2016.
  • BlackRock Investment Management sold 3,227 Investment Technology Group Inc shares in Q4 2016, an estimated $58.4K.
  • Investment Technology Group Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1982 holding.
  • BlackRock Investment Management first reported a position in Investment Technology Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Investment Technology Group Inc position peaked at $3.94M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2016.

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