BNP Paribas Asset Management’s Investment Technology Group Inc ITG Stock Holding History

BNP Paribas Asset 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
2015 Q3	–	Sell	-126,525	Closed	-$3.14M	–	1041
2015 Q2	$3.14M	Buy	126,525 +10,746	+9%	+$305K	0.03%	606
2015 Q1	$3.51M	Sell	115,779 -9,855	-8%	-$227K	0.03%	577
2014 Q4	$2.62M	Sell	125,634 -6,117	-5%	-$114K	0.02%	563
2014 Q3	$2.08M	Sell	131,751 -82,072	-38%	-$1.43M	0.02%	610
2014 Q2	$3.61M	Sell	213,823 -138,767	-39%	-$2.63M	0.03%	533
2014 Q1	$7.12M	Buy	352,590 +213,135	+153%	+$3.85M	0.05%	354
2013 Q4	$2.87M	Buy	+139,455	New	+$2.52M	0.02%	552

Other funds holding ITG

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BNP Paribas Asset Management's ITG Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 126,525 shares — an estimated $3.14M sold.

BNP Paribas Asset Management first reported a position in ITG in Q4 2013 and held it in 7 quarters. The position peaked at $7.12M in Q1 2014. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

BNP Paribas Asset Management reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 126,525 Investment Technology Group Inc shares in Q3 2015, an estimated $3.14M.
BNP Paribas Asset Management first reported a position in Investment Technology Group Inc in Q4 2013 and held it in 7 quarters.
BNP Paribas Asset Management's Investment Technology Group Inc position peaked at $7.12M in Q1 2014.
150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.